CCAP / Crescent Capital BDC, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
| ओनर्स |
इक्विटी मूल्य
($1000) |
कॉल वैल्यू
($1000) |
पुट वैल्यू
($1000) |
नेट लॉन्ग/शार्ट
($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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