US469815AK08 - Jacobs 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 -3,88% MRQ
Allocazione media del portafoglio 0.1084 % - change of 0,66% MRQ
Proprietà istituzionale e azionisti

Jacobs Entertainment Inc (US:US469815AK08) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Jacobs Entertainment Inc (US469815AK08) 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%.

US469815AK08 / Jacobs Entertainment Inc - 6.75% 2029-02-15 Institutional Ownership
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Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 219 7,35
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 95 -3,06
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 841 -4,44
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 72 -24,21
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.427 -3,25
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 585 -19,67
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 628 -12,78
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 780 -23,85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 174 103,53
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 4.328 -13,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.552 0,32
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 282 27,15
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.833 0,58
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 8.833 10,00
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 146 7,35
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 2.461 -35,25
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7.483 24,88
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.245 0,32
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 1.180 -3,28
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 25.715 7,14
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 838 -4,01
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 3.807 0,29
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 2.504 0,12
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 375 37,36
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 894 -35,78
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.266 -0,18
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.831 0,29
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.396 -14,52
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 55 74,19
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 98 104,17
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 380 0,26
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 586 -0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 145 55,91
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 4.052 27,30
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.150 -12,12
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 30.791 -2,88
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 72 -1,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 47 27,03
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 2.615 -3,22
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 1.732 8,25
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 332 -3,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 152 0,66
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 103 -34,81
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 3.633 -33,02
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 461 33,33
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 439 7,09
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.596 -3,21
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 945 7,14
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.088 0,28
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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 440 19,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 773 -15,24
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 155 27,05
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 167 -2,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 219 0,46
2025-08-29 NP JAEMX - High Yield Trust NAV 445 0,23
2025-09-26 NP John Hancock Income Securities Trust 75 7,14
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 156 7,59
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 463 -29,89
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 3.538 -0,20
2025-09-26 NP John Hancock Investors Trust 249 6,90
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.641 0,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6.227 0,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.257 -14,21
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 264 -3,30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 363 -16,20
2025-08-27 NP PGIM Credit Income Fund 121 -16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 357 36,26
2025-09-26 NP SVBAX - Balanced Fund Class A 554 7,17
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 645 7,14
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 134 7,20
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 29 7,41
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 4.312 -26,92
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 98 -11,01
2025-08-29 NP JAHDX - Active Bond Trust NAV 100 1,01
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 172 -46,58
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 533 -0,56
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8.370 7,14
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.596 -2,86
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 154 0,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.329 -13,48
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7.122 -3,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 677 -14,65
2025-09-26 NP JHHY - John Hancock High Yield ETF 45 -51,11
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 180 -0,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 253 18,78
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 585 -38,85
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 887 -7,31
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 368 -3,17
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 88 74,00
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 1.219 7,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 107 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.240 -2,88
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 5.110 0,12
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.412 -21,99
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 43 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 839 0,48
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 159 0,00
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.070 7,11
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