FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28's ticker is and the CUSIP is 34960PAD3. A total of 1 filers reported holding FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,780 | -0.9% | 194,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $177,448 | -38.2% | 194,000 | -42.3% | 0.00% | 0.0% |
| Q4 2022 | $287,088 | -3.7% | 336,000 | -9.7% | 0.00% | -50.0% |
| Q3 2022 | $298,000 | +52.8% | 372,000 | +58.3% | 0.00% | +100.0% |
| Q2 2022 | $195,000 | -65.7% | 235,000 | -62.4% | 0.00% | -80.0% |
| Q1 2022 | $569,000 | -65.7% | 625,000 | -61.5% | 0.01% | -70.6% |
| Q4 2021 | $1,659,000 | – | 1,625,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 336,000 | $287,088 | 0.00% |