US755931AA01 - Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Durchschnittliche Portfolioallokation 0.1036 % - change of -3,35% MRQ
Institutionelle Aktien (Long) 1.730.177 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 1.737 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A (US:US755931AA01) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,730,177 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund .

Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A (US755931AA01) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A - 5.5820016% 2039-10-25 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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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