US77341DAA54 - 羅克福德塔 CLO 2017-3 有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0354 % - change of -12.81% MRQ
機構持股和股東

Rockford Tower CLO 2017-3 Ltd (KY:US77341DAA54)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Rockford Tower CLO 2017-3 Ltd (US77341DAA54)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US77341DAA54 / Rockford Tower CLO 2017-3 Ltd - 3.16% 2030-10-20 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 - 貝萊德低久期債券投資組合投資者 A 股 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 總回報債券基金 I 類 1,181 -16.60
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 167 -22.07
2025-08-26 NP 貝萊德信貸分配收益信託 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 債券基金 1,868 -16.64
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 132 -16.56
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 32 -16.22
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 381 -21.81
2025-07-28 NP FUSI - 美國世紀多部門浮動收益ETF 53 -17.46
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 - 美國 A 類中級債券基金 421 -16.63
2025-04-18 NP SDSI - 美國世紀短期戰略收益 ETF 32 -26.19
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 461 -16.67
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 - 貝萊德策略收益機會投資組合投資者 A 股 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 - 短期策略性收益基金投資者類別 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 貝萊德分配目標股票 - Bats A 系列 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 - 美國 A 類短期債券基金 369 -16.74
2025-07-29 NP PULS - PGIM 超短期債券 ETF 3,624 -16.50
2025-08-11 NP CUSDX - 六圈超短期基金 66 -16.67
2025-07-29 NP PAAA-Pgim Aaa Clo Etf 393 190.37
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,368 -16.64
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 896 -16.74
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