Stammdaten
Unternehmen & Branche
| Name | Waterfall Asset Management, LLC |
|---|---|
| Ticker | |
| CIK | 0001570717 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 496.581 | 12.438.850 | -11.942.269 | 12.362.384 | Reduziert | -96,0% | |
| Rithm Capital Corp. | 400.000 | 0 | 400.000 | 9.958.000 | Neu | +100,0% | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 245.237 | 0 | 245.237 | 6.105.175 | Neu | +100,0% | |
| Waterfall Asset Management, LLC | 139.481 | 0 | 139.481 | 3.461.593 | Neu | +100,0% | |
| LDR Capital Management LLC | 99.012 | 0 | 99.012 | 2.440.645 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 9.814 | 0 | 9.814 | 242.209 | Neu | +100,0% | |
| UBS Group AG | 197 | 0 | 197 | 4.862 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 496.581 | 12.438.850 | -96,0% | 12.362.384 | 35,76 | 2 Q |
| Rithm Capital Corp. | 400.000 | 0 | +100,0% | 9.958.000 | 28,80 | 4 Q |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 245.237 | 0 | +100,0% | 6.105.175 | 17,66 | 4 Q |
| Waterfall Asset Management, LLC | 139.481 | 0 | +100,0% | 3.461.593 | 10,01 | 4 Q |
| LDR Capital Management LLC | 99.012 | 0 | +100,0% | 2.440.645 | 7,06 | 4 Q |
| OSAIC HOLDINGS, INC. | 9.814 | 0 | +100,0% | 242.209 | 0,70 | 4 Q |
| UBS Group AG | 197 | 0 | +100,0% | 4.862 | 0,01 | 3 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 7 | 1,4 | 35 |
| 31.12.2025 | ✓ | 1 | 12,4 | 13 |
| 30.09.2025 | ✓ | 6 | 1,0 | 24 |
| 30.06.2025 | ✓ | 5 | 1,3 | 34 |
| 31.03.2025 | ✓ | 6 | 0,9 | 24 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Eagle Point Credit Management LLC | 12.438.850 | 12.563.239 |