US70757DAZ24 - Penn National Gaming, Inc. 2022 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 −8,70% MRQ
Genomsnittlig portföljallokering 0.1461 % - change of −1,73% MRQ
Institutionellt ägande och aktieägare

Penn National Gaming, Inc. 2022 Term Loan B (US:US70757DAZ24) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Penn National Gaming, Inc. 2022 Term Loan B (US70757DAZ24) 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%.

US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B - 3.884% 2029-05-03 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
(%)
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1 935 −1,33
2025-03-28 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 504
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 123 −1,61
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 2 529 −1,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1 482 −0,07
2025-06-26 NP TFLAX - Transamerica Floating Rate A 1 306 −1,28
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 190 0,00
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 706 −1,26
2025-08-26 NP Franklin Ltd Duration Income Trust 107 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 127 0,00
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 1 802 −1,21
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 550
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 893 −0,34
2025-08-26 NP BlackRock Private Investments 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 94 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 302 −0,33
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 302 −0,33
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 121 −1,64
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 690 −29,74
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3 482 −1,19
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 387 0,00
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 196 −1,52
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 217 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 1 386 −0,07
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 39 −76,83
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1 331 −1,19
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 573 0,00
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 1 446 −0,28
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 591 0,00
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 1 148 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 1 250 −0,32
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 0 −100,00
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1 747 −1,19
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 9 816 −1,32
2025-06-27 NP Calamos Strategic Total Return Fund 1 961 −1,16
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 911 −68,72
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 2 721 −1,34
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 92 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 5 693 −26,44
2025-03-25 NP Calamos Global Total Return Fund 499 0,20
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 429 17,58
2025-03-25 NP Calamos Global Dynamic Income Fund 2 493 0,24
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 274 −1,32
2025-03-28 NP AFLEX - Anfield Universal Fixed Income Fund Class A 504
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