US755931AA01 - Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Ortalama Portföy Dağıtımı 0.1036 % - change of -3,35% MRQ
Kurumsal Hisseler (Uzun) 1.730.177 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun) $ 1.737 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A (US:US755931AA01) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,730,177 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BBCPX - Bridge Builder Core Plus Bond Fund .

Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A (US755931AA01) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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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