Regan TTL RTRN Inc.-InstRCIRX
13F holders, Q4 2025 (December 31)1holders −1
0new positions
1sold out
$9.58avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Regan TTL RTRN Inc.-Inst (RCIRX) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holder was Transce3nd, LLC ($333K).
- Company
- Regan TTL RTRN Inc.-Inst
- Filed as
- REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS (Q4 2025)
- CUSIP
- 00777X579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4.3M |
All 13F filers, Q3 2025 → Q4 2025: 455,545 shares sold, net −455,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Transce3nd, LLC | 2.69% | Reduce -16.7% | 34,776 | $333K |
"% 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.