Security record
RCLO
name pending profile ingest
6Tracked holders
0Δ holders
300.35KShares held
$7.50MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 72.84K | +108.2% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 72.73K | New | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 65.85K | -13.8% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of Nova Scotia | 62.54K | 0.0% | $1.56M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 26.28K | -47.8% | $655,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 120 | New | $2,995 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $1.82M | 0.0% |
| UBS Group AG | $2,995 | 0.0% |
Exited
| Bank Of America Corp /De/ | $2.49M | was 0.0% |
| Susquehanna International… | $209,117 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 257.19K shares, $6.34M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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