US77342JAA16 - Rockford Tower CLO 2018-1 Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1306 % - change of 95,43% MRQ
Institutionella aktier (lång) 247 788 (ex 13D/G) - change of −0,34MM shares −57,49% MRQ
Institutionellt värde (lång) $ 247 USD ($1000)
Institutionellt ägande och aktieägare

Rockford Tower CLO 2018-1 Ltd (KY:US77342JAA16) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 247,788 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Rockford Tower CLO 2018-1 Ltd (US77342JAA16) 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%.

US77342JAA16 / Rockford Tower CLO 2018-1 Ltd - 2.9985% 2031-05-20 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 903 −7,87
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible 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 4 754 −12,48
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 96 −7,69
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 3 862
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 288 −7,99
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 500 −8,10
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 344 −7,77
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 107 −19,08
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 4 839 −18,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 96 −7,69
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 285 −8,09
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 104 −18,75
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 782
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 385 −8,13
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 247 788 −8,05 248 −8,18
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 621 −18,85
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 192 −8,13
2025-08-26 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 673 −7,81
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 3 813 −7,85
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 769 −8,02
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