US359678AC31 - FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.3378 % - change of 2,09% MRQ

Institutionellt ägande och aktieägare

FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 (US:US359678AC31) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 (US359678AC31) 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%.

US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 - 8.25% 2028-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	14 403	−1,67
2025-06-26	NP	SHYG - iShares 0-5 Year 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	2 975	−26,13
2025-08-26	NP	Western Asset Mortgage Defined Opportunity Fund Inc.	1 021	−1,73
2025-08-28	NP	Lord Abbett Special Situations Income Fund	4 260	18,60
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	245	−6,84
2025-06-20	NP	JIII - Janus Henderson Income ETF	340
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	591
2025-08-26	NP	Western Asset Income Fund	301	410,17
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	267	−34,88
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 938	−5,04
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A	486	−1,62
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	72	−62,63
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	8 027	−1,67
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	94	−7,00
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	6 645	4,60
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A	4 000	−4,99
2025-08-26	NP	BlackRock Capital Allocation 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	167	−1,18
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	937
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2 164	26,79
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	28	−6,67
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	3 549	23,74
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	94	−1,05
2025-06-26	NP	John Hancock Income Securities Trust	94	−7,00
2025-08-26	NP	Clarion Partners Real Estate Income Fund Inc.	1 556	−1,71
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	5	−95,92
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	1 099	79,12
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	2 956	68,91
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond 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	924	5,97
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	25 563	194,84
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	−1 059	−211,71
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	83	182,76
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	2 344	−1,68
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	452	9,98
2025-08-26	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	49	−2,04
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	42	−73,08
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	49	−2,04
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	7 496	28,47
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A	1 167	−1,77
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	38	−30,91
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	403	−21,02
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	437	121,83
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	2 595	11,42
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	467	−1,69
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	53	−1,85
2025-04-22	NP	APCB - ActivePassive Core Bond ETF	8	14,29
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	185	106,74
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I	64	−56,76
2025-08-29	NP	Barings Global Short Duration High Yield Fund	2 024	36,57
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF	114	16,33
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	87	−46,95
2025-08-29	NP	JAEMX - High Yield Trust NAV	528	−1,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	26	0,00
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	126	−1,56
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	3 209	−1,72
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2 512	51,87
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	496	−1,78
2025-08-26	NP	Western Asset Diversified Income Fund	9 781	−1,70
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	45	−2,22
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	656	0,00
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	1 743	−45,13
2025-08-26	NP	Western Asset Premier Bond Fund	963	−1,74
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	57	−1,72
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	430	−5,09
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	15	0,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV	212	59,85
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	136	−33,98
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	827	−1,67
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.	249	396,00
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	2 111	−6,01
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	609
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T	6 295	5,59
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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	950	−30,01
2025-08-22	NP	Doubleline Opportunistic Credit Fund	141	−2,10
2025-08-28	NP	HIIFX - Catalyst/SMH High Income Fund Class A	486	−1,62
2025-06-26	NP	John Hancock Investors Trust	623	−7,01
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	1 149	−5,05
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	9 291	−4,99
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	381	14,76
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	2 078	−5,03
2025-06-26	NP	SVBAX - Balanced Fund Class A	683	−7,07
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	178	17,22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	77	−1,28
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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	546	−1,62
2025-08-22	NP	Doubleline Income Solutions Fund	3 165	−1,68
2025-08-28	NP	Lord Abbett Flexible Income Fund	229
2025-08-29	NP	ICMUX - Intrepid Income Fund Institutional Class	26 192	59,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	15	0,00
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	247	−1,59
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	3 532	−7,08
2025-07-23	NP	Western Asset Global High Income Fund Inc.	1 589	−5,02
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	112	−1,77
2025-08-22	NP	DoubleLine Yield Opportunities Fund	1 595	−1,73
2025-06-26	NP	ISTB - iShares Core 1-5 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	131	−7,09
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	199	−1,98
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	352	−43,11
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	139	−57,54