US77342JAA16 - Rockford Tower CLO 2018-1 Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Gennemsnitlig porteføljeallokering 0.1236 % - change of -5,72% MRQ
Institutionelle aktier (lange) 247.788 (ex 13D/G) - change of -0,34MM shares -57,49% MRQ
Institutionel værdi (lang) $ 247 USD ($1000)
Institutionelt ejerskab og aktionærer

Rockford Tower CLO 2018-1 Ltd (KY:US77342JAA16) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 247,788 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

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

US77342JAA16 / Rockford Tower CLO 2018-1 Ltd - 2.9985% 2031-05-20 Institutional Ownership
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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
(%)
2025-08-28 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
2025-09-25 NP TCW ETF Trust - TCW AAA CLO ETF 3.552 -8,00
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
2025-08-27 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
2025-05-29 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
2025-09-26 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 96 -7,69
2025-09-24 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 98 -7,55
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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