PTMN / BCP Investment Corp. - 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) |
Monachil Credit Income Fund
|
|
|
|
|
Confluence Investment Management Llc
|
|
|
|
|
Signaturefd, Llc
|
|
|
|
|
Ritholtz Wealth Management
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
Trexquant Investment LP
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
Arlington Trust Co LLC
|
|
|
|
|
Legal & General Group Plc
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
Gables Capital Management Inc.
|
|
|
|
|
Accordant Advisory Group Inc
|
|
|
|
|
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
Resource Credit Income Fund
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
Deltec Asset Management Llc
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
|
|
|
|
|
Marex Group plc
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Squarepoint Ops LLC
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
First Trust Specialty Finance & Financial Opportunities Fund
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
Putnam High Income Securities Fund
|
|
|
|
|
Winnow Wealth Llc
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
Founders Financial Alliance, LLC
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Community Bank, N.A.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|