FTIS Enhanced Liquid Income Offshore Fund
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding FTIS Enhanced Liquid Income Offshore Fund in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Private Capital Management, LLC ($345K).
- Company
- FTIS Enhanced Liquid Income Offshore Fund
- CUSIP
- 15146E102
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 11,884 shares sold, net −11,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Private Capital Management, LLC | 0.04% | Reduce -3.3% | 344,659 | $345K |
"% of holder's portfolio" is FTIS Enhanced Liquid Income Offshore Fund's weight in each manager's 13F, not the share of FTIS Enhanced Liquid Income Offshore Fund the manager owns.