Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Capital Southwest Corporation, omfatter Kingstone Capital Partners Texas, LLC, Columbus Macro, LLC, Point72 Asset Management, L.P., Prevail Innovative Wealth Advisors, Llc, Brevan Howard Capital Management LP, OMERS ADMINISTRATION Corp, Nebula Research & Development LLC, Wolverine Asset Management Llc, Atom Investors LP, PharVision Advisers, LLC, Quantinno Capital Management LP, Summit Trail Advisors, Llc, Newbridge Financial Services Group, Inc., VPR Management LLC, Point72 Asia (Singapore) Pte. Ltd., Fortitude Family Office, LLC, og Dunhill Financial, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -1.763 | -19,20 | -39 | -20,83 | |||
| 2025-08-14 | 13F | Quarry LP | 3.715 | 174,98 | 82 | 170,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 35.219 | 776 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 80.641 | 22,70 | 1.777 | 21,21 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 54.503 | 1.201 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 92.163 | 82,05 | 2.031 | 83,97 | ||||
| 2025-08-14 | 13F | UBS Group AG | 783.060 | 163,77 | 17.259 | 160,46 | ||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 11.392 | 254 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 227.396 | 42,30 | 5.012 | 40,52 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 24.606 | 6,50 | 542 | 5,24 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3.524 | 32,53 | 78 | 30,51 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 400 | 9 | ||||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 225.790 | 64,37 | 4.976 | 62,30 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 25.864 | 7,97 | 570 | 6,74 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 13.089.875 | 311 | ||||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 267.259 | 5,63 | 5.447 | -4,37 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 40.343 | 1,45 | 822 | -8,16 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.894 | 42 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 24.985 | 148,11 | 551 | 145,54 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 320.720 | 22,49 | 7.069 | 20,94 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 56.395 | 1.243 | ||||||
| 2025-08-14 | 13F | Sovereign's Capital Management, LLC | 77.048 | 9,49 | 1.698 | 8,15 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 34.003 | 21,84 | 749 | 20,42 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2.685 | 2,64 | 0 | |||||
| 2025-08-14 | 13F | VPR Management LLC | 2.500 | 55 | ||||||
| 2025-07-28 | 13F | Melia Wealth LLC | 464.973 | 10,10 | 10.248 | 8,73 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -612 | -37,30 | -13 | -45,45 | |||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 49.161 | 4,26 | 1.084 | 2,95 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 7.035 | 14,28 | 143 | 3,62 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 45.690 | 286,16 | 1.007 | 281,44 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 100.105 | 22,45 | 2.206 | 17,28 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 460.375 | 7,81 | 10.147 | 6,45 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 242.080 | 176,04 | 5 | 400,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10.630 | 234 | ||||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 11.249 | 248 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 23.797 | 10,69 | 524 | 9,39 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 3.176 | 70 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 19 | 0 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9.738 | 215 | ||||||
| 2025-08-08 | 13F | Creative Planning | 9.114 | 201 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 102.107 | 0,58 | 2.250 | -0,66 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.877 | 13.307,14 | 41 | |||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 1.241.902 | 11,47 | 27.372 | 10,07 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 75.546 | 22,73 | 1.665 | 21,27 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 526.734 | 7,72 | 11.609 | 6,37 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 7.055 | 2,62 | 155 | 1,31 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 107.201 | 98,47 | 2.363 | 96,02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 10.190 | 8,54 | 225 | 7,18 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 40.579 | 894 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 11.000 | 83,33 | 0 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 3.500 | 600,00 | 77 | 600,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 475 | 10 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 149.055 | 115,59 | 3.285 | 112,76 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 14.793 | 24,33 | 0 | |||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 25.907 | 571 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 87.765 | 3,52 | 1.934 | 2,22 | ||||
| 2025-08-07 | 13F | First Dallas Securities Inc. | 77.102 | 7,20 | 1.699 | 5,86 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2.787 | 18,14 | 61 | 17,31 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 41.379 | 111,26 | 912 | 108,47 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 98.874 | 7,45 | 2.179 | 6,14 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 14.349 | 5,08 | 45.130 | 14.745,07 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2.930 | 26,57 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 48.215 | 1.063 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 361.722 | 402,78 | 7.972 | 396,70 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10.893 | 240 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 87.800 | 55,95 | 1.935 | 54,06 | |||
| 2025-07-23 | 13F | Columbus Macro, LLC | 290.704 | 6.407 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 63.100 | 50,96 | 1.391 | 49,14 | |||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 106.045 | 15,57 | 2.337 | 14,11 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 28.314 | 43,75 | 624 | 42,14 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1.025 | 94,13 | 23 | 100,00 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 10.594 | 7,46 | 221 | -3,93 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4.600 | 101 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 26.600 | 586 | |||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 521.686 | 18,44 | 11.498 | 16,95 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 20.497 | 102,28 | 452 | 99,56 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3.148 | 6,24 | 69 | 4,55 | ||||
| 2025-08-14 | 13F | State Street Corp | 49.224 | 243,38 | 1.085 | 239,81 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1.400 | 31 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.698 | 786,81 | 82 | 800,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 79.788 | 2,90 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 266.800 | 4,46 | 5.880 | 3,16 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2.483 | 51,96 | 55 | 50,00 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 172.597 | 28,63 | 3.804 | 27,05 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 2.135 | 58,50 | 47 | 56,67 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 2.189 | 48 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11.723 | 0 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 702.201 | 13,99 | 15.477 | 12,56 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 12.200 | 54,82 | 269 | 53,14 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2.628 | 1.214,00 | 58 | 1.325,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 19.087 | 6,06 | 421 | 4,74 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 17.874 | 0 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 19.751 | 435 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 78.808 | 1.737 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 25.600 | 564 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 34.900 | 769 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 409.241 | 22,74 | 9.020 | 21,21 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 123.348 | 52,63 | 2.719 | 50,75 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 205.640 | 4,03 | 4.532 | 2,72 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 11.822 | 261 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 51.018 | 5,74 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1.347.300 | 15,46 | 30 | 11,54 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 46.630 | 1.028 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 335.718 | 639,74 | 7.399 | 631,13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 9.909 | 0,51 | 218 | -0,91 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 26.960 | 5,42 | 594 | 4,21 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 332.746 | 4,58 | 7.334 | 3,27 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 118.196 | 10,80 | 2.605 | 9,45 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 43.005 | 1,62 | 948 | 0,32 |
