Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Oaktree Specialty Lending Corporation, omfatter Old Port Advisors, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Pasadena Private Wealth, LLC, Marex Group plc, HORAN Wealth, LLC, VPR Management LLC, Allworth Financial LP, MTM Investment Management, LLC, Skopos Labs, Inc., Global Retirement Partners, LLC, S.A. Mason LLC, Ameritas Advisory Services, LLC, Traub Capital Management LLC, og EverSource Wealth Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 260.854 | 13,34 | 3.563 | 0,79 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 1.700.738 | 23 | 0,00 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 68.055 | 0,59 | 930 | -10,59 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 55.428 | 19,58 | 799 | 21,65 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 626.324 | 298,94 | 8.556 | 254,83 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 137.042 | 0,47 | 1.872 | -10,69 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 20.000 | 53,85 | 273 | 37,19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 52.000 | 14,79 | 710 | 2,16 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 28.600 | 72,29 | 391 | 53,54 | |||
| 2025-07-15 | 13F | Bfsg, Llc | 13.475 | 5,44 | 184 | -6,12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 875 | 12 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 59 | 3,51 | 1 | |||||
| 2025-07-14 | 13F | S.A. Mason LLC | 650 | 9 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 80.590 | 274,42 | 1.101 | 233,33 | ||||
| 2025-07-10 | 13F | Security National Bank | 3.201 | 10,53 | 44 | -2,27 | ||||
| 2025-08-19 | 13F | Marex Group plc | 25.211 | 344 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 3.449.055 | 1,73 | 47.114 | -9,52 | ||||
| 2025-08-13 | 13F | Natixis | 22 | 0 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 14.167 | 0,06 | 194 | -11,06 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12.972 | 688,09 | 177 | 608,00 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 12.320 | 1,55 | 168 | -9,68 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 35.514 | 485 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 55.820 | 763 | ||||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 32 | 3,23 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 368.923 | 10,31 | 5.039 | -1,91 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 73.216 | 138.043,40 | 1.000 | 110,97 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 18.100 | 15,29 | 247 | 2,49 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 2.406.670 | 10,14 | 32.875 | -2,04 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 30.939 | 10,65 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 2.577 | 35 | ||||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 6.200 | 34,78 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 42.918 | 286,02 | 586 | 244,71 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 23.020 | 10,07 | 314 | -2,18 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 28.212 | 75,52 | 385 | 56,50 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 31.767 | 2,01 | 434 | -9,41 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 990.458 | 12,61 | 13.530 | 0,15 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10.481 | 0,44 | 0 | |||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 104.643 | 7,57 | 1.429 | -4,35 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 240.769 | 7,15 | 3.289 | -4,72 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1.301 | 18 | ||||||
| 2025-08-14 | 13F | Quarry LP | 1.198 | 16 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12.402 | 0,11 | 169 | -11,05 | ||||
| 2025-08-06 | 13F | Bruni J V & Co /co | 2.212.352 | 14,29 | 30.221 | 1,64 | ||||
| 2025-08-13 | 13F | Wills Financial Group LLC | 232.808 | 0,42 | 3.180 | -10,67 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 14.371 | 2,55 | 196 | -8,84 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 41.267 | 253,43 | 564 | 216,29 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 8.000 | 109 | ||||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 68.855 | 941 | ||||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 166.625 | 2,83 | 2.276 | -8,52 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3.482 | 48 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 | 0 | ||||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 1.816.009 | 0,24 | 24.807 | -10,85 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 186.379 | 3,02 | 2.546 | -8,39 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 132.247 | 12,09 | 1.806 | -0,33 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 28.747 | 4,05 | 393 | -7,55 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 28.901 | 395 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2.038.700 | 4,95 | 28 | -6,90 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10.884 | 149 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 549.208 | 0,24 | 7.499 | -10,95 | ||||
| 2025-08-08 | 13F | Creative Planning | 53.128 | 1,91 | 726 | -9,37 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 87.512 | 2,62 | 1.195 | -8,71 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 11.757 | 161 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 11.784 | 161 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2.500 | 34 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 12.112 | 3,74 | 165 | -7,82 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 613.023 | 30,74 | 8.374 | 16,29 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 23.186 | 22,97 | 317 | 9,34 | ||||
| 2025-08-14 | 13F | State Street Corp | 78.745 | 257,77 | 1.076 | 218,05 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 340 | 0,59 | 5 | -20,00 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 321.059 | 0,56 | 4.386 | -10,58 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 67.004 | 915 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 470.761 | 30,11 | 6.431 | 15,71 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 43.773 | 0,51 | 598 | -10,63 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 279.248 | 20,61 | 4 | 0,00 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 351.500 | 74,05 | 4.801 | 54,82 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 11.578 | 8,34 | 158 | -3,66 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 9.307 | 89,36 | 143 | 89,33 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 229.304 | 3,22 | 3.132 | -8,21 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 57 | 714,29 | 1 | |||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 183.742 | 6,67 | 2.510 | -5,14 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 1.888.566 | 74,20 | 25.798 | 54,92 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3.839 | 0,55 | 52 | -10,34 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 186.379 | 3,02 | 2.546 | -8,39 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 10.675 | 17,19 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4.163 | 1.025,14 | 57 | 1.020,00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 92.151 | 23,45 | 1.259 | 9,77 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 60.457 | 12,77 | 831 | 14,46 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 3.394 | 46 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 61.437 | 839 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 175.837 | 12,68 | 2.402 | -3,61 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 112.931 | 1,08 | 1.543 | -10,14 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 183.742 | 6,67 | 2.510 | -5,14 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 608 | 8 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 43.000 | 587 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 18.011 | 246 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.130 | 29 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 110.846 | 12,60 | 1.514 | 0,13 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 31.406 | 7,61 | 429 | -4,24 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 25.080 | 24,90 | 343 | 11,04 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 471 | 6 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 29.815 | 75,38 | 458 | 76,45 | ||||
| 2025-08-14 | 13F | UBS Group AG | 842.182 | 29,25 | 11.504 | 14,95 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2.165 | 28,03 | 30 | 16,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 36.700 | 19,54 | 501 | 6,37 | |||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 618.906 | 86,47 | 8.454 | 65,83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 95.100 | 30,81 | 1.299 | 16,40 | |||
| 2025-08-14 | 13F | Comerica Bank | 28.259 | 41,04 | 386 | 25,73 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 6.288 | 19,93 | 96 | 20,00 |
