CCAP / Crescent Capital BDC, Inc. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
| Pemilik |
Nilai Ekuiti
($1000) |
Nilai Call
($1000) |
Nilai Put
($1000) |
Long/Short Bersih
($1000) |
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Muzinich & Co., Inc.
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Advisor Group Holdings, Inc.
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Kovitz Investment Group Partners, LLC
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Aigen Investment Management, Lp
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Qube Research & Technologies Ltd
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Lido Advisors, LLC
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Oppenheimer & Co Inc
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VPR Management LLC
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Silverberg Bernstein Capital Management LLC
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Commonwealth Equity Services, Llc
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Avion Wealth
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Ares Management Llc
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Franklin Resources Inc
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Quarry LP
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Morgan Stanley
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XTX Topco Ltd
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Millennium Management Llc
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Ameriprise Financial Inc
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Special Opportunities Fund, Inc.
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Cobblestone Capital Advisors Llc /ny/
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Quantbot Technologies LP
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Putnam ETF Trust - Putnam BDC ETF -
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Barclays Plc
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CF Capital LLC
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MQS Management LLC
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Texas County & District Retirement System
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Stifel Financial Corp
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LPL Financial LLC
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Denali Advisors Llc
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Catalina Capital Group, LLC
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Bank Of America Corp /de/
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Apollon Wealth Management, LLC
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Van Eck Associates Corp
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Jones Financial Companies Lllp
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Verition Fund Management LLC
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First Affirmative Financial Network
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IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
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Barnett & Company, Inc.
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Aspen Grove Capital, LLC
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TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
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Janney Montgomery Scott LLC
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Geode Capital Management, Llc
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Bulldog Investors, LLP
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Putnam High Income Securities Fund
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Skandinaviska Enskilda Banken AB (publ)
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Mackenzie Financial Corp
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SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
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Simplex Trading, Llc
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GWM Advisors LLC
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Hennion & Walsh Asset Management, Inc.
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Invesco Ltd.
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Citadel Advisors Llc
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Nordwand Advisors, LLC
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Envestnet Asset Management Inc
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VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
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Two Sigma Advisers, Lp
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Northern Trust Corp
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TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
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Wiley Bros.-aintree Capital, Llc
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SWAN Capital LLC
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Catalyst Capital Advisors LLC
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UBS Group AG
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Raymond James Financial Inc
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Sun Life Financial Inc
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HighTower Advisors, LLC
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First Trust Specialty Finance & Financial Opportunities Fund
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Generation Capital Management LLC
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Sumitomo Mitsui Trust Holdings, Inc.
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Oxford Asset Management Llp
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Almitas Capital LLC
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BlackRock, Inc.
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Anchor Investment Management, LLC
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Virtus Investment Advisers, Inc.
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Captrust Financial Advisors
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Ieq Capital, Llc
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Confluence Investment Management Llc
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Credit Agricole S A
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Jane Street Group, Llc
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MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
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Icon Advisers Inc/co
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Allworth Financial LP
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Lsv Asset Management
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Axxcess Wealth Management, Llc
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Condor Capital Management
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Royal Bank Of Canada
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Wells Fargo & Company/mn
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Mariner, LLC
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Jump Financial, LLC
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Promus Capital, LLC
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FJ Capital Management LLC
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Comerica Bank
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Two Sigma Investments, Lp
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BI Asset Management Fondsmaeglerselskab A/S
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Sound Income Strategies, LLC
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Ethos Financial Group, LLC
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Fidelity National Financial, Inc.
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Beacon Pointe Advisors, LLC
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Valley National Advisers Inc
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SCS Capital Management LLC
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Blackstone Group Inc
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