Regan TTL RTRN Inc.-InstRCIRX
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$9.57avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Regan TTL RTRN Inc.-Inst (RCIRX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Trivant Custom Portfolio Group, LLC ($4.3M) and Transce3nd, LLC ($441K).
- Company
- Regan TTL RTRN Inc.-Inst
- Filed as
- REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS (Q2 2025)
- CUSIP
- 00777X579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 886 shares bought and 51,060 shares sold, net −50,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Trivant Custom Portfolio Group, LLC | 2.37% | Add +0.2% | 449,123 | $4.3M |
| Transce3nd, LLC | 0.19% | Reduce -52.7% | 45,849 | $441K |
"% 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.