UBS Asst Mngmt FLTG RT Hif-ICSHIX

13F holders, Q1 2025 (March 31)
1holders
$5.86avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding UBS Asst Mngmt FLTG RT Hif-I (CSHIX) in their 13F filings. The largest holder was Luminist Capital LLC ($41).

Company
UBS Asst Mngmt FLTG RT Hif-I
Filed as
CREDIT SUISSE FLOATING RATE HI INC INSTL (Q1 2025)
CUSIP
22540S836
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$41
Exits0$0

Ownership 1 holders

Luminist Capital LLC 0.00% New 7 $41

"% of holder's portfolio" is CSHIX's weight in each manager's 13F, not the share of UBS Asst Mngmt FLTG RT Hif-I the manager owns.