US77341DAA54 - Rockford Tower CLO 2017-3 Ltd Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0359 % - change of -13,38% MRQ
Proprietatea instituțională și acționarii

Rockford Tower CLO 2017-3 Ltd (KY:US77341DAA54) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Rockford Tower CLO 2017-3 Ltd (US77341DAA54) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US77341DAA54 / Rockford Tower CLO 2017-3 Ltd - 3.16% 2030-10-20 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3.161 -25,57
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 105 -16,67
2025-08-28 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 631 -16,53
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.181 -16,60
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 526 -16,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.868 -16,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 132 -16,56
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 32 -16,22
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 53 -17,46
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 917 -16,56
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 421 -16,63
2025-04-18 NP SDSI - American Century Short Duration Strategic Income ETF 32 -26,19
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 461 -16,67
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 4.047 -16,57
2025-08-28 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 3.881 -16,58
2025-05-29 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 284 -25,92
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 769 -16,59
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 369 -16,74
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 3.624 -16,50
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 213 -16,80
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 66 -16,67
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 393 190,37
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.368 -16,64
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 896 -16,74
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 487 -16,78
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