OTF / Blue Owl Technology Finance Corp. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Northern Trust Corp
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Cliffwater Corporate Lending Fund
|
|
|
|
|
|
Ronald Blue Trust, Inc.
|
|
|
|
|
|
J. Goldman & Co LP
|
|
|
|
|
|
California State Teachers Retirement System
|
|
|
|
|
|
State of New Jersey Common Pension Fund E
|
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
|
Special Opportunities Fund, Inc.
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Cresset Asset Management, LLC
|
|
|
|
|
|
NewEdge Wealth, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Pathstone Holdings, LLC
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Bulldog Investors, LLP
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
Ieq Capital, Llc
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Barclays Plc
|
|
|
|
|
|
OMERS ADMINISTRATION Corp
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Blue Pool Management Ltd.
|
|
|
|
|
|
Balyasny Asset Management Llc
|
|
|
|
|
|
Adapt Wealth Advisors, Llc
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
Bfsg, Llc
|
|
|
|
|
|
Foster Dykema Cabot & Partners, Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
Activest Wealth Management
|
|
|
|
|
|
Requisite Capital Management, LLC
|
|
|
|
|
|
Gries Financial Llc
|
|
|
|
|
|
Fiduciary Trust Co
|
|
|
|
|
|
Cliffwater LLC
|
|
|
|
|
|
Rockefeller Capital Management L.P.
|
|
|
|
|
|
Whittier Trust Co
|
|
|
|
|
|
Diversify Advisory Services, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Pensionmark Financial Group, Llc
|
|
|
|
|
|
Mubadala Investment Co PJSC
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
AMG Pantheon Credit Solutions Fund
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
