US75574EAA55 - Ready Capital Mortgage Financing 2022-FL9 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Genomsnittlig portföljallokering 0.0519 % - change of −5,38% MRQ
Institutionella aktier (lång) 224 664 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 224 USD ($1000)
Institutionellt ägande och aktieägare

Ready Capital Mortgage Financing 2022-FL9 LLC (KY:US75574EAA55) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 224,664 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Ready Capital Mortgage Financing 2022-FL9 LLC (US75574EAA55) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US75574EAA55 / Ready Capital Mortgage Financing 2022-FL9 LLC - 3.717% 2037-06-25 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1 462 −0,41
2025-05-29 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 109 −0,36
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 8 0,00
2025-05-27 NP Blackrock Allocation Target Shares - Bats Series 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 411 −0,24
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 1 023 −0,39
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 5 700 −0,38
2025-06-24 NP Putnam Premier Income Trust 217 −28,15
2025-05-30 NP PSTIX - PIMCO StocksPLUS Short Fund Institutional 175 −0,57
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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
2025-05-29 NP Putnam Master Intermediate Income Trust 137 0,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 110 0,00
2025-05-29 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 395 −0,51
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 26 −3,85
2025-05-30 NP DBLIX - DoubleLine Income Fund Class I 73 0,00
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration Bond 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 283 −0,35
2025-05-27 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 1 556 −0,45
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8 0,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 672 −0,30
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 224 664 −0,26 225 −0,44
2025-05-27 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 671 −0,45
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 468 −0,43
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