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RCLO ADVISOR MANAGED PORTFOLIOS

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RECKONER BBB-B (fund)

6 managers (6 13F filers) reported a position in RCLO shares at 2026-03-31, 333,589 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
6
13F filers
6
New
1
Added
0
Reduced
5
Sold out
3
Shares held by filers
333,589

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100,834$2.49M<0.01%-99,16613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO76,396$1.88M<0.01%-109,65613F-HR/ATimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA62,540$1.54M<0.01%-99,56613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY50,356$1.24M<0.01%-149,64413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,983$863K<0.01%-60,67513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,480$209K<0.01%new13F-HRTimelineGroup