Latest Period
Q1 2026
Security Snapshot
BRAMSHILL MULTI-STRATEGY INCOM - FIXED Institutional Ownership
CUSIP: 46141Q584
13F Institutional Holders and Ownership History from Q3 2018 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
346,409
Price
$6.52
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- Security type / class
- Equity / FIXED
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 346,409
- Total 13F value
- $2,258,584
- Portfolio coverage rank
- 0%
- Share change
- +96,137
- Value change
- +$626,812
- Number of holders
- 1
- SEC-reported price per share
- $6.50
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 46141Q584 - BRAMSHILL MULTI-STRATEGY INCOM - FIXED is tracked under CUSIP 46141Q584.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,258,584 to $5,420,754.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
46141Q584
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46141Q584:
As of 31 Mar 2026, 1 institutional investors reported holding 346,409 shares of BRAMSHILL MULTI-STRATEGY INCOM - FIXED.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q1 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 833,962 | $5,420,754 | +$5,420,754 | $6.50 | 1 |
| 2026 Q1 | 346,409 | $2,258,584 | +$626,812 | $6.52 | 1 |
| 2025 Q4 | 250,272 | $1,644,289 | +$742,549 | $6.57 | 1 |
| 2025 Q3 | 137,251 | $905,855 | +$905,855 | $6.60 | 1 |
| 2020 Q2 | 0 | $0 | -$14,008,098 | $6.50 | 0 |
| 2020 Q1 | 2,751,974 | $14,008,000 | +$14,008,098 | $5.09 | 1 |
| 2018 Q4 | 0 | $0 | -$2,507,000 | $6.50 | 0 |
| 2018 Q3 | 242,954 | $2,507,000 | +$2,507,000 | $10.32 | 1 |