US12768EAG17 - Caesars Entertainment Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.2158 % - change of 16,63% MRQ
Proprietà istituzionale e azionisti

Caesars Entertainment Inc (US:US12768EAG17) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Caesars Entertainment Inc (US12768EAG17) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US12768EAG17 / Caesars Entertainment Inc - 7.7801% 2030-01-25 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 832 -2,12
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 4.794 0,23
2025-07-30 NP BKLN - Invesco Senior Loan 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 7.934 -19,97
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 10.723 -0,59
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.639 -0,55
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 4.483 252,99
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 1.017 0,00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 65 -1,54
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 41 0,00
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 1.977
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.714 -0,41
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 3.954
2025-08-26 NP BlackRock Private Investments 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 123 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 649 114,57
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 9.489 -0,05
2025-04-28 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 65 -69,81
2025-05-29 NP ASIHX - Strategic Income Fund C 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 147 -0,68
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 3.970 -0,53
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 105 -2,80
2025-07-29 NP JIGDX - Global Bond Fund Class 1 86 -1,16
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 2.737 -0,04
2025-06-26 NP Nuveen Credit Strategies 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 3.760 -1,88
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 2.711 -0,11
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 74.541 -13,01
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 4.054 -1,91
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 9.670 -1,90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 86 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 820 -14,06
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 3.946 -0,13
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.289 -0,16
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 230 0,00
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 82 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.289 -0,16
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 13.463 -0,60
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 482 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 212 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2.015 -0,54
2025-08-28 NP APXHX - Aristotle Pacific EXclusive Fund Series H 200
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 197 -2,00
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.352 -2,10
2025-03-25 NP CSTBX - Calamos Short-Term Bond Fund Class A 853 -12,78
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 14.819 3,00
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 47 -72,67
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 338 -2,03
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 420 -26,44
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.484 27,38
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 43 0,00
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 -99,81
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 1.595 0,00
2025-06-27 NP Calamos Strategic Total Return Fund 712 -52,66
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 110 -51,75
2025-05-23 NP PLFLX - Aristotle Floating Rate Income Fund Class A 3.641
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 980 -0,10
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 1.098 0,18
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 585 0,34
2025-06-26 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 92 -2,15
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 558 -53,81
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1.436 -25,75
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 923 -0,11
2025-07-30 NP Invesco Senior Loan Fund 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 1.137 -0,53
2025-08-27 NP Calamos Aksia Alternative Credit & Income Fund 206 0,00
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 493 0,20
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 244 0,00
2025-06-26 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 914 -2,14
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 144 25,44
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 10.092 -0,06
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.448 -0,41
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1.213 -1,86
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 114 0,00
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 2.998 20,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.244
2025-09-22 NP TFLAX - Transamerica Floating Rate A 449 1,13
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 257 -1,91
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 98 -1,02
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 902 -0,11
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 14.298 -0,53
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 651 -0,61
2025-06-27 NP Calamos Convertible & High Income Fund 611 -53,92
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 6.478 -0,86
2025-08-29 NP JAEKX - Global Bond Trust NAV 86 0,00
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6.049 136,81
2025-04-18 NP MUSI - American Century Multisector Income 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 264 -13,49
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 626 -0,16
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 154 -53,21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 559 -2,11
2025-08-26 NP Nuveen Real Asset Income & Growth 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 1.356 -0,15
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 820 -0,12
2025-06-26 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 6.480 -2,10
2025-08-22 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 1.096 -31,37
2025-08-28 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 7.945
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.695 -2,14
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 630 -0,16
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 10.826 -2,10
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 3.363 -0,59
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.365 -0,07
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 1.561 -1,95
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 4.343 83,75
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 64 166,67
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 27 0,00
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 123 0,00
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 214 -2,29
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 98 0,00
2025-06-27 NP Calamos Global Dynamic Income Fund 123 -52,87
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 575 0,00
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 611 -62,28
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 163 -1,22
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.394 -2,09
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 41 -2,44
2025-06-26 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 33 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 245 0,00
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 54 -55,83
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 8.731 -0,59
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 214 -2,29
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 568 -14,97
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