RCLO ADVISOR MANAGED PORTFOLIOS
FollowRECKONER BBB-B (fund)
6 managers (6 13F filers) reported a position in RCLO shares at 2026-06-30, 300,354 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 300,354
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 72,836 | $1.82M | <0.01% | +37,853 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 72,735 | $1.82M | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 65,846 | $1.64M | <0.01% | -10,550 | 13F-HRTimelineGroup |
| BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA | 62,540 | $1.56M | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 26,277 | $656K | <0.01% | -24,079 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 120 | $3K | <0.01% | new | 13F-HRTimelineGroup |