US70455DAG97 - PCI Gaming Authority, Term Loan B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -12,12% MRQ
Alokasi Portofolio Rata-rata	0.1337 % - change of -14,31% MRQ

Saham Institusi (Long)	59.234 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 59 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

PCI Gaming Authority, Term Loan B (US:US70455DAG97) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 59,234 saham. Pemegang saham terbesar termasuk TIIUX - Core Fixed Income Fund .

PCI Gaming Authority, Term Loan B (US70455DAG97) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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