Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Barings BDC, Inc., omfatter TT Capital Management LLC, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Nilsine Partners, LLC, Northeast Financial Group, Inc., Advyzon Investment Management, LLC, Running Point Capital Advisors, LLC, Mpwm Advisory Solutions, Llc, Sterling Capital Management LLC, Bangor Savings Bank, Harbor Asset Planning, Inc., Total Investment Management Inc, Westside Investment Management, Inc., og Caitong International Asset Management Co., Ltd .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Raymond James Financial Inc | 337.247 | 4,26 | 3.082 | -0,10 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 156.268 | 2,58 | 1.450 | -0,21 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 16.933 | 13,87 | 155 | 9,15 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.930 | 18 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 2.285 | 2,84 | 21 | -4,76 | ||||
| 2025-08-08 | 13F | Creative Planning | 27.943 | 0,94 | 255 | -3,41 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 359.280 | 487,46 | 3.284 | 463,12 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2.343.401 | 7,81 | 21 | 5,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 759 | 7 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 306.055 | 1,01 | 2.797 | -3,52 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 74.970 | 35,49 | 1 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 217.821 | 5,15 | 2 | 0,00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1.000 | 9 | ||||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 12.208 | 0,07 | 112 | -4,31 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 584.931 | 8,29 | 5.346 | 3,75 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 58.776 | 206,09 | 537 | 193,44 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 29.403 | 5,03 | 269 | 0,37 | ||||
| 2025-08-07 | 13F | PFG Advisors | 12.528 | 115 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 36.725 | 0,65 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 680 | 6 | ||||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 210.501 | 1.924 | ||||||
| 2025-08-14 | 13F | Ares Management Llc | 3.797.112 | 5,27 | 34.706 | 0,85 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 32.785 | 0,32 | 300 | -3,86 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 716.611 | 3,37 | 6.553 | -0,76 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 41.642 | 291,11 | 381 | 276,24 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 52.883 | 8,29 | 506 | 8,82 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 826.659 | 18,10 | 7.556 | 13,15 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 16.800 | 3,70 | 154 | -0,65 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 34.295 | 22,61 | 313 | 17,67 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 24.171 | 40,21 | 221 | 34,15 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 17.044 | 1,27 | 156 | -3,12 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 90.011 | 823 | ||||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 291.373 | 10,83 | 2.663 | 6,18 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 92.258 | 3,74 | 843 | -0,59 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 13.759 | 126 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 32.569 | 188,86 | 298 | 177,57 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 870 | 8 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 38.908 | 231,02 | 356 | 216,96 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 154 | 1 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 17.116 | 3,05 | 156 | -1,27 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 25.792 | 236 | ||||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 837.188 | 10,18 | 7.736 | 16,90 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 10.000 | 91 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 63.262 | 144,06 | 578 | 134,01 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 15.519 | 0,73 | 142 | -3,42 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 29.363 | 7,58 | 268 | 3,08 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 13.761 | 14,28 | 120 | -1,65 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 62.722 | 21,24 | 573 | 16,23 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2.074.677 | 2,71 | 18.963 | -1,60 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 2.394 | 22 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 234.692 | 2.078 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1.181.060 | 38,81 | 10.795 | 33,00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 20.070 | 0,96 | 183 | -3,17 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 291.373 | 10,83 | 2.663 | 6,18 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 72.924 | 13,09 | 667 | 8,29 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 12.231 | 0,44 | 112 | -4,31 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 12.757 | 0,21 | 117 | -4,13 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 289.844 | 97,01 | 2.649 | 88,81 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1.749 | 9,72 | 16 | 0,00 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 149.331 | 1.365 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 26.746 | 1,42 | 244 | -2,79 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 58.303 | 0,60 | 533 | 4,31 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 82.171 | 8,85 | 751 | 4,31 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 413.259 | 3,50 | 3.777 | -0,84 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 18.087 | 1,37 | 165 | -2,94 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 411.254 | 3.759 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 24.263 | 53,60 | 222 | 47,33 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 11.833 | 102 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 29.155 | 5,80 | 266 | 1,53 | ||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 132.455 | 1.211 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10.583 | 97 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 26.320 | 0,11 | 241 | -4,00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 439.346 | 17,91 | 4 | 33,33 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 23.035 | 0,78 | 211 | -3,67 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1.000 | 9 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2.918 | 3,40 | 27 | 0,00 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 16.588 | 3,39 | 152 | -1,31 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 12.107 | 0,01 | 111 | -4,35 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 34.696 | 3,36 | 317 | -0,94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 476.325 | 1,80 | 4.354 | -2,46 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1.400 | 13 | ||||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 4.240 | 39 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 18.800 | 15,34 | 172 | 10,32 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 301.719 | 4.289,92 | 2.878 | 4.260,61 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 838.365 | 2,85 | 7.663 | -1,47 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 73.670 | 23,76 | 673 | 18,69 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1.120.093 | 1,30 | 10.238 | -2,95 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 14.686 | 134 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 142.749 | 1.305 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 412 | 33,77 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 60.673 | 63,47 | 555 | 56,78 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 3.156.257 | 1,93 | 28.848 | -2,34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 100.086 | 2,07 | 915 | -2,97 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 31.772 | 8,17 | 290 | 3,57 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 43.977 | 0,84 | 402 | -3,61 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 11.091 | 101 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 7.077 | 269,56 | 65 | 255,56 | ||||
| 2025-04-01 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76.637 | 25,82 | 776 | 31,80 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 13.156 | 16,75 | 120 | 12,15 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 10.439 | 3,40 | 95 | -1,04 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 240.317 | 10,94 | 2.196 | 6,29 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 19.962 | 1,18 | 186 | -9,76 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1.119 | 28,33 | 11 | 25,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 29.669 | 7,62 | 271 | 3,04 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 16.372 | 1,44 | 150 | 4,93 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 12.625 | 3,64 | 115 | -0,86 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 11.069 | 2,31 | 101 | -1,94 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 13.592 | 3,39 | 124 | -0,80 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 635.048 | 20,38 | 5.804 | 15,34 | ||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.034.412 | 3,46 | 9.630 | -7,55 |
