US00842XAA72 - Affinity Gaming Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -9,59% MRQ
Ortalama Portföy Dağıtımı 0.2088 % - change of -14,79% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Affinity Gaming (US:US00842XAA72) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Affinity Gaming (US00842XAA72) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US00842XAA72 / Affinity Gaming - 6.88% 2027-12-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Affinity Gaming.
Thinking of good questions…
13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-23 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 8.498 -23,14
2025-07-25 NP HYFI - AB High Yield ETF 40 -9,09
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 49 -18,33
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 3.140 -19,45
2025-04-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 247 2,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.012 -29,08
2025-09-25 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 926 -25,40
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 1.137 -19,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 56 -55,91
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 66 -55,78
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 154 -15,38
2025-09-24 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 99 -23,44
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 433 1,41
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 111 -64,86
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 832 -28,18
2025-09-26 NP JHHY - John Hancock High Yield ETF 19 -24,00
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 29.546 -18,06
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 1.133 -15,59
2025-09-24 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 5.401 -18,05
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 278 -19,88
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.934 -9,75
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 2.835 -23,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 844 -19,02
2025-07-29 NP JIAFX - Income Allocation Fund Class A 152 -9,52
2025-07-28 NP VGLSX - Global Strategy Fund 565 -9,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 107 -55,60
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 91 19,74
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 144 -71,91
2025-05-22 NP KHYAX - DWS High Income Fund Class A 394 1,03
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 379 -55,53
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 2.051 -48,44
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 83 -23,36
2025-09-25 NP Avenue Income Credit Strategies Fund 13.677 -23,15
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 134 -10,14
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 403 10,44
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 61 -30,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.614 -33,87
2025-07-24 NP FLTB - Fidelity Limited Term 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 11 -8,33
2025-09-25 NP Aberdeen Global Income Fund Inc 150 -23,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 4 -55,56
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 103 -23,13
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 31 -18,92
2025-08-25 NP MNHYX - High Yield Bond Series Class S 17.352 -14,50
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 6.042 -31,47
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 899 -23,18
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 1.186 -55,50
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 2.577 -26,17
2025-09-24 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 2.413 -13,30
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 1.198 -19,44
2025-08-26 NP BlackRock Capital Allocation 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 338 -55,48
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 34 3,03
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 645 -4,87
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 153 -19,47
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 96 -55,96
2025-08-29 NP JAEMX - High Yield Trust NAV 411 -18,97
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 222 -15,59
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 90 -16,04
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 1.655 -23,13
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 744 -23,16
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 25 -57,89
2025-09-26 NP John Hancock Investors Trust 415 -23,19
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 19.263 -18,81
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 2.906 -4,50
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 74 -22,92
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 2.975 1,47
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 55 -64,47
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center