US31556PAB31 - Fertitta Entertainment LLC, Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 12,98% MRQ
Genomsnittlig portföljallokering 0.2734 % - change of −13,50% MRQ
Institutionellt ägande och aktieägare

Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Fertitta Entertainment LLC, Term Loan B (US31556PAB31) 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%.

US31556PAB31 / Fertitta Entertainment LLC, Term Loan B - 4.0586% 2029-01-27 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 288 −3,36
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 16 407 −44,67
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 7 065 −3,39
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 6 805 1,43
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 969 0,94
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 709 1,14
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 927 −3,17
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 4 847 1,23
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 197 −1,01
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 821 −3,18
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 4 051 −0,93
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 599 −23,14
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 4 076 1,14
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 447 38,51
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 53 297 −41,90
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 −100,00
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 5 449 7,20
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 690 −28,65
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 7 288 −3,20
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 264 −3,31
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 12 888 1,23
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 492 1,23
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1 131 −8,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 45
2025-06-24 NP Putnam Premier Income Trust 458
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1 645 1,17
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 4 497 −63,07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 6 919 −0,87
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 5 871 −3,39
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 124 −3,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1 553 1,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 119
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 4 −99,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 4 110 1,38
2025-07-30 NP BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. 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 63 853 −36,90
2025-08-22 NP Doubleline Income Solutions Fund 4 191 1,16
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 15 696 −0,87
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 816 −0,88
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 297 −36,34
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 5 530 1,23
2025-08-26 NP BlackRock Credit Strategies Fund 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 220 1,39
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 174 −57,35
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 2 507 1,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 347 26,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 55,56
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 974
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 772 38,58
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 276
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 14 182 43,65
2025-08-25 NP Eaton Vance Senior Income Trust 883 1,15
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 66 −48,84
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 983 −0,91
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 231 1,15
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 775 −6,51
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 223 129,90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 2 886 1,26
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 6 314 4,75
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 929 −0,85
2025-08-26 NP Blackrock Floating Rate Income Trust 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 2 478 1,23
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 730 −55,10
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 946 −19,45
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 14 316 101,48
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 977 4,95
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 798 1,13
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 425 23,62
2025-08-26 NP Franklin Ltd Duration Income Trust 662 1,22
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 4 328 −3,22
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 352 −71,15
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 473
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 0,00
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 3 725 1,22
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 4 758 −3,16
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 293 1,38
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 154 7,45
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1 950 −3,18
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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 771 −0,90
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 12 675 1,16
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1 448 22,32
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 28 363 −3,39
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 10 088 −21,05
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 277 −41,89
2025-08-22 NP DoubleLine Yield Opportunities Fund 1 920 1,16
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 147 63,94
2025-03-31 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 424 −0,24
2025-07-23 NP Western Asset Global High Income Fund Inc. 983 −0,91
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 11 944 −39,44
2025-08-27 NP Calamos Aksia Alternative Credit & Income Fund 989 35,29
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1 283 −3,25
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 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 24 369 −10,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 430 −0,69
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 4 746 −3,34
2025-04-28 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4 543 −34,54
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 200
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5 523 1,15
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 875
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 502 0,20
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 610 −29,35
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 547
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 4 580 −85,40
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 124 −0,81
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 11 873 −22,17
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 217 −3,12
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 366 1,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 297 32,59
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 493 110,26
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 626 1,29
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 0 −100,00
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 306 −3,48
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 371 1,37
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 914 −3,24
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 470 −0,84
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 951 −0,86
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1 391 −46,62
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 798 1,13
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 4 343 1,24
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 160 624 −7,32
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. 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 1 492 11,76
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 691
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 92 −3,16
2025-08-22 NP Doubleline Opportunistic Credit Fund 489 1,04
2025-07-29 NP Pioneer Floating Rate Trust 768 −0,90
2025-06-26 NP USHYX - High Income Fund Shares 201 −3,37
2025-07-30 NP Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. 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 2 907 8,23
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 30 923 5,53
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 462 −3,35
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund This fund is a listed as child fund of Invesco Ltd. 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 971 113,66
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 149 −2,63
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 142 −26,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 411 16,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 69 −1,45
2025-08-21 NP Ofi Carlyle Private Credit Fund 7 815 1,23
2025-04-28 NP PRFRX - T. Rowe Price Floating Rate 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 8 023 34,04
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2 748 −12,21
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 4 870 −3,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 64 −34,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 732 1,25
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 3 609
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 1 089 1,21
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 7 397 1,16
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 20
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 17 441 68,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 89 20,27
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 2 544 −3,38
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 0
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 388 −2,27
2025-08-26 NP Putnam Master Intermediate Income Trust 214
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 3 158 19,54
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 234 1,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 28 901 −22,78
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