FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25's ticker is and the CUSIP is 34960PAB7. A total of 1 filers reported holding FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,627 | -0.1% | 152,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $149,716 | -63.0% | 152,000 | -64.7% | 0.00% | -50.0% |
| Q4 2022 | $405,040 | +0.0% | 430,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $405,000 | +86.6% | 430,000 | +87.0% | 0.00% | +50.0% |
| Q2 2022 | $217,000 | -23.3% | 230,000 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $283,000 | – | 285,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 285,000 | $283,000 | 0.00% |