Regan TTL RTRN Inc.-InstRCIRX
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$9.52avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Regan TTL RTRN Inc.-Inst (RCIRX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Trivant Custom Portfolio Group, LLC ($4.2M) and Transce3nd, LLC ($301K).
- Company
- Regan TTL RTRN Inc.-Inst
- Filed as
- REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS (Q2 2026)
- CUSIP
- 00777X579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,349 shares sold, net −2,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Trivant Custom Portfolio Group, LLC | 2.22% | Reduce -0.1% | 436,948 | $4.2M |
| Transce3nd, LLC | 2.65% | Reduce -6.2% | 31,689 | $301K |
"% of holder's portfolio" is RCIRX's weight in each manager's 13F, not the share of Regan TTL RTRN Inc.-Inst the manager owns.