US75574EAA55 - Ready Capital Mortgage Financing 2022-FL9 LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Gennemsnitlig porteføljeallokering 0.0519 % - change of -5,38% MRQ
Institutionelle aktier (lange) 224.664 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 224 USD ($1000)
Institutionelt ejerskab og aktionærer

Ready Capital Mortgage Financing 2022-FL9 LLC (KY:US75574EAA55) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 224,664 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Ready Capital Mortgage Financing 2022-FL9 LLC (US75574EAA55) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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