US70455DAG97 - PCI Gaming Authority, Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −12,12% MRQ
Genomsnittlig portföljallokering	0.1337 % - change of −14,31% MRQ

Institutionella aktier (lång)	59 234 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 59 USD ($1000)

Institutionellt ägande och aktieägare

PCI Gaming Authority, Term Loan B (US:US70455DAG97) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,234 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

PCI Gaming Authority, Term Loan B (US70455DAG97) 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%.

US70455DAG97 / PCI Gaming Authority, Term Loan B - 4.9055% 2026-05-29 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund			131	0,77
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			55	0,00
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			1 490	0,68
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			2 981	−1,00
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			33	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			7 121	0,72
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			11 243	0,72
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF			496	−0,20
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A			283	−1,05
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			149	0,68
2025-08-27	NP	GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class			30	0,00
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			268	0,38
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			8 055	−1,06
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2 712	0,71
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class			1 561	0,71
2025-04-28	NP	TIIUX - Core Fixed Income Fund	59 234	−0,25	59	0,00
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A			2 866	−0,28
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 039	0,69
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			57	1,79
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			2 234	−0,27
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A			3 103	−61,77
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			1 093	0,74
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class			376	−23,78
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			950	0,74
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			114	0,89
2025-08-27	NP	GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class			30	0,00
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			177	−0,56
2025-05-28	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			3	−99,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			2 422	0,58