US68306MAA71 - Ontario Gaming GTA LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 6,54% MRQ
Genomsnittlig portföljallokering	0.1287 % - change of −0,10% MRQ

Institutionella aktier (lång)	655 000 (ex 13D/G) - change of −1,09MM shares −62,46% MRQ
Institutionellt värde (lång)	$ 657 USD ($1000)

Institutionellt ägande och aktieägare

Ontario Gaming GTA LP (CA:US68306MAA71) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 655,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ontario Gaming GTA LP (US68306MAA71) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US68306MAA71 / Ontario Gaming GTA LP - 8.0% 2030-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			201
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			2 925
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			64	−3,03
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			276	0,73
2025-05-23	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			946	−3,67
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			818	−7,05
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			4 781	0,87
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF			502	1,01
2025-04-25	NP	Guggenheim Active Allocation Fund			1 293	0,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			120	−66,85
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			364	1,11
2025-07-23	NP	Virtus Global Multi-sector Income Fund			173	−4,44
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			104	−4,63
2025-08-22	NP	DoubleLine Yield Opportunities Fund			2 610	241,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 164	−7,03
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			602	0,84
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			301	0,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			325	−0,31
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 737	−3,63
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			114	−7,38
2025-04-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 018	0,25
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 630	−6,96
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			22	−4,35
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 200	−4,86
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	655 000	0,00	657	0,92
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			251	0,81
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	−20,00
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15	55,56
2025-05-29	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			840	−6,56
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1 270	0,87
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			958	135,38
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			80	1,27
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			105	0,96
2025-08-22	NP	Doubleline Income Solutions Fund			5 823	225,85
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 652	−7,14
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			113	68,66
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			129	−4,48
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			224	−20,92
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			92	−7,14
2025-08-29	NP	Barings Global Short Duration High Yield Fund			696	0,72
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94	−5,10
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			774	−4,56
2025-08-22	NP	Doubleline Opportunistic Credit Fund			100
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			251
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			96	−5,00
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			788
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			898
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			318	340,28
2025-07-28	NP	VCBDX - Core Bond Fund			735	160,64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			526	0,00
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			59	15,69
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			10	−10,00
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			110	0,92
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			25	−4,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			265	−7,04
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			635	−7,03
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			11 821	−7,04
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			146	−48,23
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			63	−4,55
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			92	−46,47
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13 678	−42,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			602	−70,14
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			15	7,14
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			582	−7,03
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			4 347	−6,54
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			175	−77,99
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15	−6,67
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 486	24,44
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			351	9,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			69	187,50
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			189	408,11
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			251	0,81
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			542	0,74
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			148	−4,52
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			391	2,63
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			75	−56,90
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			118	−7,14
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund			10	11,11
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			15	7,14
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF			151
2025-04-25	NP	Guggenheim Strategic Opportunities Fund			2 223	0,27
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			44	41,94
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			236	0,86
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 659	0,87
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 725	9,83
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			187	50,81
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			40	2,56
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			50	2,04
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			903	−7,00
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			29	86,67
2025-07-28	NP	THYUX - High Yield Fund			772	−4,34
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			477	−7,03
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			12	−8,33
2025-08-29	NP	JAEKX - Global Bond Trust NAV			70	14,75
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			347	4,83
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			59	−4,84
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			97	−6,80
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			247	−4,26
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			40	2,56
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			111	−7,56
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			306	0,99
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 929	−7,04
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			307	−4,36
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			4	33,33
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			895
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			144	−6,49
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	−20,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 724	226,10
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			703
2025-04-25	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			150	0,00
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			632	0,96
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			124	−56,03
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			1 097	−7,20
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			3 547	0,88