XS2305369709 - CORDATUS CLO PLC CORDA 7A ARR 144A Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Average Portfolio Allocation 0.1217 % - change of -6.74% MRQ
Institutional Ownership and Shareholders

CORDATUS CLO PLC CORDA 7A ARR 144A (IE:XS2305369709) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

CORDATUS CLO PLC CORDA 7A ARR 144A (XS2305369709) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A - 63.0% 2031-09-15 Institutional Ownership
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 316 -8.14
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 791 -8.13
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 2,453 -8.20
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 99,964 1.88
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2,532 -8.20
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 1,777 -8.22
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 948 -8.06
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 3,560 -8.20
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 15,429 -8.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 474 -8.33
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1,820 -8.22
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3,984 -8.20
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1,266 -8.20
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 554 -8.29
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 396 -8.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 553 -8.31
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1,851 -8.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,304 -8.19
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 5,064 -8.20
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