RBC Bluebay Cap Com Inv-AACASX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$7.78avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding RBC Bluebay Cap Com Inv-A (ACASX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Trivant Custom Portfolio Group, LLC ($150K).
- Company
- RBC Bluebay Cap Com Inv-A
- CUSIP
- 74926P779
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Trivant Custom Portfolio Group, LLC | 0.08% | No change | 19,228 | $150K |
"% of holder's portfolio" is ACASX's weight in each manager's 13F, not the share of RBC Bluebay Cap Com Inv-A the manager owns.