$37.2 Million is the total value of CTC Capital Management, LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSPRING MULTI SECTOR INCOM | 5 | Q1 2023 | 0.5% |
| HIGH INCOME SECS FD | 5 | Q1 2023 | 0.4% |
| NUVEEN FLOATING RATE INCOME | 5 | Q1 2023 | 0.3% |
| NUVEEN FLOATING RATE INCOME | 5 | Q1 2023 | 0.3% |
| BNY MELLON HIGH YIELD STRATE | 5 | Q1 2023 | 0.3% |
| MORGAN STANLEY EMERGING MKTS | 5 | Q1 2023 | 0.2% |
| NUVEEN CR STRATEGIES INCOME | 5 | Q1 2023 | 0.2% |
| TEMPLETON EMERGING MKTS INCO | 5 | Q1 2023 | 0.2% |
| ROPER TECHNOLOGIES INC | 4 | Q1 2023 | 2.5% |
| VMWARE INC | 4 | Q1 2023 | 1.7% |
View CTC Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View CTC Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.