US755931AA01 - Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Genomsnittlig portföljallokering 0.1036 % - change of −3,35% MRQ
Institutionella aktier (lång) 1 730 177 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 737 USD ($1000)
Institutionellt ägande och aktieägare

Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A (US:US755931AA01) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,730,177 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A (US755931AA01) 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%.

US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A - 5.5820016% 2039-10-25 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
(%)
2025-06-26 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 552 −18,10
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 352 −16,39
2025-05-21 NP DCRE - DoubleLine Commercial Real Estate ETF 932 −16,49
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 11 719 −16,47
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 2 101 −16,50
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 11 088 −16,48
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 96 −18,10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 349 −16,51
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 3 093 −16,47
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 409 −16,56
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 349 −16,51
2025-05-27 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 56 −16,42
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 1 634 −16,46
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3 555 −16,51
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 164 −16,44
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 730 177 −16,47 1 738 −16,49
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 3 118 −16,45
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 5 106 −16,46
2025-05-30 NP FXIMX - Fixed Income SHares: Series M Series M 2 801 −16,49
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1 634 −16,46
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 6 886 −18,32
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 3 151 −16,49
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 5 415 −16,46
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 932 −16,49
2025-05-30 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 1 751 −16,51
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 15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 797 −16,46
2025-05-27 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 1 736 −16,46
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 801 −16,49
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 175 −16,27
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 7 003 −16,48
2025-05-30 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4 126 −16,51
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 1 751 −16,51
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