Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i PennantPark Floating Rate Capital Ltd., omfatter DRW Securities, LLC, Foundations Investment Advisors, LLC, Mariner, LLC, Change Path, LLC, Glenview Trust Co, Golden State Wealth Management, LLC, Cwm, Llc, First Horizon Advisors, Inc., og Harbor Asset Planning, Inc. .
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1.038 | 2,67 | 11 | -9,09 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 69.959 | 7,41 | 707 | -3,28 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12.006 | 124 | ||||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 104.859 | 103,00 | 1.083 | 87,37 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 295.639 | 3,33 | 3.075 | -3,97 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 16.438 | 2,41 | 170 | -5,59 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.594 | 5,15 | 16 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15.795 | 5,12 | 163 | -2,98 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20.995 | 217 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2.358.575 | 20,52 | 24 | 14,29 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 11.388 | 2,97 | 118 | -4,88 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 207.207 | 734,74 | 2.140 | 672,56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 110.971 | 328,51 | 1.146 | 296,54 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 14.271 | 5,32 | 147 | -2,65 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 91.475 | 12,50 | 1 | |||||
| 2025-08-07 | 13F | PFG Advisors | 110.108 | 1,81 | 1.137 | -6,03 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 566 | 6 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 94.376 | 245,17 | 975 | 219,34 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 25.011 | 10,42 | 258 | 1,98 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 511 | 41,94 | 5 | 25,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 22.900 | 116,04 | 237 | 100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 81.236 | 57,27 | 839 | 45,16 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 90.483 | 1,15 | 915 | -8,69 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 9 | 12,50 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.777 | 1.603,68 | 29 | 2.700,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 18.126 | 187 | ||||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 104.495 | 1,12 | 1.076 | -8,11 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.117.647 | 81,73 | 11.545 | 67,76 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 255.250 | 6,67 | 2.637 | -1,53 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 162.389 | 38,36 | 1.678 | 27,72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 16.381 | 171 | ||||||
| 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 | 1.032.944 | 5,54 | 10.639 | -4,14 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 19.886 | 1,36 | 204 | -7,31 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 500.758 | 30,73 | 5.173 | 20,67 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2.247.824 | 16,02 | 23.220 | 7,11 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 75.302 | 2,96 | 778 | -5,01 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 9.756 | 101 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 34.398 | 218,56 | 355 | 195,83 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 255.250 | 6,67 | 2.637 | -1,53 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 34.184 | 2,01 | 361 | 10,77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13.296 | 137 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 4.771 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 78.176 | 32,39 | 1 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 177 | 17.600,00 | 2 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1.076.310 | 2,52 | 11.118 | -5,35 | ||||
| 2025-08-14 | 13F | State Street Corp | 84.170 | 257,74 | 878 | 231,32 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3.434 | 3,00 | 35 | -5,41 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 30.528 | 2.375,91 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 21.641 | 18,74 | 224 | 9,85 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 141.985 | 118,14 | 1.467 | 101,37 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 51.986 | 6,32 | 537 | -1,83 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 63.704 | 2,13 | 658 | -5,60 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 41.596 | 181,36 | 430 | 160,00 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10.650 | 110 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2.400 | 200,00 | 0 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 310.616 | 735,71 | 3.476 | 755,91 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 139.202 | 5,04 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 118.908 | 5,61 | 1.228 | -2,46 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 526 | 5 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 578.019 | 4,20 | 5.974 | -3,55 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 11.119 | 14,28 | 112 | 3,70 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10.938 | 113 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 53.747 | 247,00 | 555 | 220,81 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 12.921 | 2,96 | 133 | -5,00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 21.234 | 219 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5.284 | 55 | ||||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 56.045 | 31,09 | 579 | 20,92 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 16.652 | 172 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4.000 | 41 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 86.588 | 3,37 | 1 | |||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 12.186 | 136 | ||||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 1.730.086 | 9,98 | 17.872 | 1,52 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 485 | 5 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 33.593 | 347 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 105.656 | 2,25 | 1.091 | -5,62 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.452 | 1.257,01 | 15 | 1.300,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10.439 | 0,53 | 108 | -7,76 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3.904.625 | 8,91 | 40.335 | 0,54 |
