FTIS Enhanced Liquid Income Offshore Fund
13F holders, Q1 2025 (March 31)1holders
$1.00avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding FTIS Enhanced Liquid Income Offshore Fund in their 13F filings. The largest holder was Private Capital Management, LLC ($357K).
- 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $357K |
| Exits | 0 | $0 |
Ownership 1 holders
| Private Capital Management, LLC | 0.04% | New | 356,543 | $357K |
"% 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.