Regan TTL RTRN Inc.-InstRCIRX
13F holders, Q1 2025 (March 31)2holders +1
1new positions
0sold out
$9.49avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Regan TTL RTRN Inc.-Inst (RCIRX) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Trivant Custom Portfolio Group, LLC ($4.3M) and Transce3nd, LLC ($915K).
- Company
- Regan TTL RTRN Inc.-Inst
- Filed as
- REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS (Q1 2025)
- CUSIP
- 00777X579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.3M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 448,237 shares bought and 5,723 shares sold, net +442,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Trivant Custom Portfolio Group, LLC | 2.45% | New | 448,237 | $4.3M |
| Transce3nd, LLC | 0.41% | Reduce -5.6% | 96,909 | $915K |
"% 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.