Position
CacheTech Inc. in Ishares Aaa Clo Active
Back to the book · All holders of ISHARES AAA CLO ACTIVE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $19.6K$51.74 → $51.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 218.8K | $11.3M | — | — | — | 2.1% |
| Q1 2026 | 217.1K | $11.3M | $51.84 | $19.6K | −$88K | 2.2% |