US59833DAB64 - Midwest Gaming Borrower LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,16% MRQ
Genomsnittlig portföljallokering 0.1484 % - change of −5,36% MRQ
Institutionellt ägande och aktieägare

Midwest Gaming Borrower LLC (US:US59833DAB64) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Midwest Gaming Borrower LLC (US59833DAB64) 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%.

US59833DAB64 / Midwest Gaming Borrower LLC - 4.88% 2029-05-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Jackson Credit Opportunities Fund 693 −32,26
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1 725 −47,05
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 96 0,00
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 158 −45,49
2025-06-27 NP Calamos Convertible & High Income Fund 1 259 −0,47
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 193 2,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 897 50,59
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 208 −0,96
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 1 299 2,61
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 982 8,27
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 154 2,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 128 3,23
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 89 2,33
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 390 2,63
2025-06-27 NP THHYX - Toews Tactical Income Fund 708 −0,98
2025-08-25 NP Dreyfus High Yield Strategies Fund 949 −11,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 313 −16,53
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 5 106 −14,03
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 47 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 300,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 478 2,58
2025-07-30 NP APCB - ActivePassive Core Bond ETF 143
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 4 782 9,86
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 13 236 0,99
2025-06-27 NP Calamos Strategic Total Return Fund 1 438 −0,48
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42 677 2,62
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 17 398 −3,78
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 4 993 2,63
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 73 −1,37
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1 437 −71,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 23 0,00
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 128 −0,78
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 462 −17,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 4,35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 212 2,43
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 12 680 −0,46
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 471 0,21
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 29 0,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 768 −27,40
2025-08-26 NP Blackrock Corporate High Yield 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 557 2,58
2025-06-26 NP JHHY - John Hancock High Yield ETF 34
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 213 0,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2 738 29,04
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 192 33,57
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 482 2,56
2025-08-22 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 2 217 −5,62
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 191 −61,46
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 43 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 437
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 1 120 −43,86
2025-08-29 NP JAEMX - High Yield Trust NAV 633 2,60
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 1 726 −61,62
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 409 26,23
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9 120 0,46
2025-06-27 NP Calamos Global Dynamic Income Fund 272 −0,73
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 69 2,99
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 831 2,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 806 2,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28 0,00
2025-07-22 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 1 822 0,28
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 912 2,63
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 256 2,81
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3 293 200,36
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 654 −0,46
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 4,35
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 791 0,46
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 14 789 −0,97
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 317 −31,97
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 193 2,67
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 520 −4,07
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 315 −0,63
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1 180 14,12
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 12 243 20,65
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 313 −4,57
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 36 255 0,46
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 177 −34,93
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 429 2,39
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 916 2,58
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4 500 −26,71
2025-08-22 NP MSYIX - High Yield Portfolio Class I 516 15,47
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 37 2,86
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 19 −94,08
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 229 −0,43
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 223 2,76
2025-06-27 NP Calamos Global Total Return Fund 52 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 197 2,60
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 330 18,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 514 −49,26
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 39 2,70
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 118 −0,84
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 446 −0,45
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 12 666 8,65
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 065 −0,37
2025-06-26 NP SVBAX - Balanced Fund Class A 1 821 −0,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 422 2,43
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 48 −80,65
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3 428 −0,44
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3 659 2,64
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 302 2,73
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 3 865 62,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 285 −47,71
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1 136 −0,35
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 349 2,66
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2 418 2,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 39 2,70
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 1 133 2,63
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 558 0,36
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1 044 0,29
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 971 −0,41
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 868
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 554 2,59
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 951 2,59
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 175 0,58
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 386 −0,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1 927 2,61
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 130 3,17
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 746 2,61
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 20 989 0,31
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 444 −4,31
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2 289 −2,97
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 45 2,27
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 222 3,27
2025-06-26 NP John Hancock Income Securities Trust 198 −1,00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 11 0,00
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 812 −1,10
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 383 −1,03
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 95 −1,05
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 108 −34,50
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 49 4,26
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 2 985 −2,77
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 652 28,85
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 6 726 78,86
2025-07-24 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 1 027 0,39
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1 155 −0,43
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5 410 0,30
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