XAC6907UAB70 - ONTARIO GAMING GTA LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 9,38% MRQ
Gennemsnitlig porteføljeallokering 0.1591 % - change of -13,64% MRQ
Institutionelt ejerskab og aktionærer

ONTARIO GAMING GTA LP (CA:XAC6907UAB70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ONTARIO GAMING GTA LP (XAC6907UAB70) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

XAC6907UAB70 / ONTARIO GAMING GTA LP - 0.0% 2030-08-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.394 -1,83
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.707 -49,20
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 10
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 472 0,43
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.395 -43,49
2025-09-26 NP USHYX - High Income Fund Shares 1.851 2,72
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 545 0,18
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 21 -65,57
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 467 -41,82
2025-08-22 NP Doubleline Income Solutions Fund 7.282 0,28
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 651 2,68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 15
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.476 2,43
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 133
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 49 68,97
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 30 0,00
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 394 2,34
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 83
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 283 0,36
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 619 -44,58
2025-07-23 NP Virtus Global Multi-sector Income Fund 97 -2,02
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2.022 2,43
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 953 -46,97
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 25
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.274 2,80
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 104
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 336 0,60
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 2.459 14,59
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 2.645 0,34
2025-09-24 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 20 0,00
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 974 -1,91
2025-08-29 NP Pimco Income Strategy Fund 98 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 23.419 2,42
2025-09-26 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 1.284 2,72
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 522 17,04
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 235 2,63
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3.844 -29,08
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 142 -54,37
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 560 33,41
2025-07-24 NP FSMTX - Fidelity SAI 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 1.438 12,43
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.071 -31,45
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 404 0,75
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 104
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 496 -19,51
2025-04-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 99 0,00
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.131 -0,32
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 198 2,07
2025-08-22 NP DoubleLine Yield Opportunities Fund 2.246 0,31
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 541 0,19
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 295 2,79
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 7.639 -9,12
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 1.957 -2,15
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 57 1,79
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 564 -24,93
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.503 2,43
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 3.801 -1,94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 21 0,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.880 2,69
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 806 -2,18
2025-05-23 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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 1.365 -1,87
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 574 0,17
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 1.380 44,65
2025-08-21 NP Ofi Carlyle Private Credit Fund 1.929 0,31
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 293 2,81
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 120 11,21
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 178
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.059 -1,95
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 127 0,00
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12.396 -26,88
2025-09-26 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 20.203 25,93
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 529 -26,12
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 720 -2,44
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 6.110 39,85
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 49
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 450 -32,48
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 809 0,37
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 269 0,37
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 103 -3,77
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 2.941 -2,16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.275 0,35
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.534 0,33
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 109 2,83
2025-05-27 NP Ares Dynamic Credit Allocation Fund, Inc. 2.451 -38,18
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 4 -99,79
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1.006 2,34
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.131 24,31
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9.028 -42,92
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.469 0,27
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 35
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 130 -2,26
2025-08-26 NP Franklin Ltd Duration Income Trust 416 0,48
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.094 -31,08
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3.535 0,51
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 112 0,90
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 252 128,18
2025-08-22 NP Doubleline Opportunistic Credit Fund 932 0,32
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 187
2025-09-26 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 94 118,60
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 92
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 867 2,73
2025-08-25 NP Eaton Vance Senior Income Trust 416 0,24
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 40
2025-09-26 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 302 2,72
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 969 2,76
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 866 0,35
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