US00842XAA72 - Affinity Gaming Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -8.11% MRQ
Alokasi Portofolio Rata-rata	0.2334 % - change of -11.84% MRQ

Kepemilikan Institusional dan Pemegang Saham

Affinity Gaming (US:US00842XAA72) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Affinity Gaming (US00842XAA72) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US00842XAA72 / Affinity Gaming - 6.88% 2027-12-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1,427	-27.27
2025-07-25	NP	HYFI - AB High Yield ETF	40	-9.09
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	127	4.10
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
2025-08-28	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
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	968	-15.62
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	154	-15.38
2025-06-13	NP	Avenue Income Credit Strategies Fund	17,797	-15.55
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
2025-08-26	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
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	51	-69.33
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
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	86	-53.76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	844	-19.02
2025-06-24	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	1,240	-22.31
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	152	-9.52
2025-07-28	NP	VGLSX - Global Strategy Fund	565	-9.76
2025-06-24	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	11,056	-15.53
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
2025-06-25	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
2025-06-26	NP	John Hancock Investors Trust	540	-15.65
2025-06-30	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	134	-15.19
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
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	1,169	-15.53
2025-06-13	NP	Aberdeen Global Income Fund Inc	196	-15.58
2025-06-26	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	2,783	-26.76
2025-06-26	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	678	-4.91
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
2025-07-24	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
2025-08-25	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
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	427	-24.96
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
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	77	-35.04
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
2025-08-28	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
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	108	-15.75
2025-06-26	NP	JHHY - John Hancock High Yield ETF	26	8.70
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
2025-06-26	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	128	-15.23
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	2,154	-15.54
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
2025-08-28	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
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	25	-57.89
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	8,815	-15.54
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
2025-06-26	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	6,590	10.87