BSL / Blackstone Senior Floating Rate 2027 Term Fund - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare |
Eget kapitalvärde ($1000) |
Call värde ($1000) |
Put värde ($1000) |
Net Long/Short ($1000) |
Invesco Ltd.
|
|
|
|
|
Integrated Wealth Concepts LLC
|
|
|
|
|
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Ntv Asset Management Llc
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
Uptown Financial Advisors LLC
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Hilltop Holdings Inc.
|
|
|
|
|
Chicago Partners Investment Group LLC
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Avidian Wealth Solutions, LLC
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
Tranquility Partners, LLC
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
Apollon Wealth Management, LLC
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
Leavell Investment Management, Inc.
|
|
|
|
|
Comprehensive Money Management Services LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Beacon Pointe Advisors, LLC
|
|
|
|
|
Natixis
|
|
|
|
|
Pinnacle Financial Partners Inc
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
Coastal Bridge Advisors, LLC
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
Shufro Rose & Co Llc
|
|
|
|
|
Rivernorth Capital Management, Llc
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Capital Investment Advisors, LLC
|
|
|
|
|
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|