Regan TTL RTRN Inc.-InstRCIRX
13F holders, Q3 2025 (September 30)2holders
0new positions
0sold out
$9.62avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Regan TTL RTRN Inc.-Inst (RCIRX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Trivant Custom Portfolio Group, LLC ($4.3M) and Transce3nd, LLC ($391K).
- Company
- Regan TTL RTRN Inc.-Inst
- Filed as
- REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS (Q3 2025)
- CUSIP
- 00777X579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 4,651 shares sold, net −4,651 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% | 448,570 | $4.3M |
| Transce3nd, LLC | 3.49% | Reduce -8.9% | 41,751 | $391K |
"% 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.