US70455DAG97 - PCI 博彩管理局，定期貸款 B 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -12.12% MRQ
平均投資組合配置	0.1337 % - change of -14.31% MRQ

機構持股（長期）	59,234 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 59 USD ($1000)

機構持股和股東

PCI Gaming Authority, Term Loan B (US:US70455DAG97)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共59,234股。最大的股東包括 TIIUX - Core Fixed Income Fund .

PCI Gaming Authority, Term Loan B (US70455DAG97)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

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

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金			131	0.77
2025-08-28	NP	Nuveen 多元資產收益基金 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 收入加基金			1,490	0.68
2025-06-26	NP	Nuveen 浮動利率收益基金 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 - 西方資產核心加 VIT 投資組合 I 類			33	0.00
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級			7,121	0.72
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			11,243	0.72
2025-07-29	NP	PFRL - PGIM 浮動利率收益 ETF			496	-0.20
2025-05-29	NP	古根漢可變基金信託 - F 系列（浮動利率策略系列）A			283	-1.05
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			149	0.68
2025-08-27	NP	GUCPX - 古根漢主動投資系列（GAINS）-Core Plus 基金 SMA 類			30	0.00
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類			268	0.38
2025-06-26	NP	FFRAX - 富達顧問浮動利率高收益基金 A 類 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 系列信託 - Jnl/ppm 美國總回報基金 (a)			2,712	0.71
2025-08-27	NP	GIFAX - 古根漢浮動利率策略基金 A 級			1,561	0.71
2025-04-28	NP	TIIUX - 核心固定收益基金	59,234	-0.25	59	0.00
2025-07-29	NP	JFIAX - 浮動利率收益基金 A 類			2,866	-0.28
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			2,039	0.69
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			57	1.79
2025-07-24	NP	FTBFX - 富達全債券基金 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 浮動利率收益基金 A 類			3,103	-61.77
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			1,093	0.74
2025-07-28	NP	SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類			376	-23.78
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)			114	0.89
2025-08-27	NP	GULDX - 古根漢主動投資系列 (GAINS)-有限期限基金 SMA 類			30	0.00
2025-07-24	NP	FBND - 富達全債券 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 優先貸款 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 基金信託 - MainStay VP 浮動利率投資組合初始類別			2,422	0.58

US70455DAG97 - PCI 博彩管理局，定期貸款 B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件