PSBD / Palmer Square Capital BDC Inc. - 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) |
|
Putnam ETF Trust - Putnam BDC ETF -
|
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|
Arlington Partners LLC
|
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|
Bienville Capital Management, LLC
|
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|
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
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|
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
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Sunesis Advisors, LLC
|
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Morgan Stanley
|
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Vivaldi Capital Management, LLC
|
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Pandi, LLC
|
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Royal Bank Of Canada
|
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Bank Of America Corp /de/
|
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Mariner, LLC
|
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|
Susquehanna International Group, Llp
|
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|
GWM Advisors LLC
|
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|
Vivaldi Asset Management, LLC
|
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Jpmorgan Chase & Co
|
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HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
|
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Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
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|
Millennium Management Llc
|
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|
Hrt Financial Lp
|
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|
Hennion & Walsh Asset Management, Inc.
|
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|
UBS Group AG
|
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|
Two Sigma Investments, Lp
|
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Atwood & Palmer Inc
|
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Fmr Llc
|
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Trexquant Investment LP
|
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|
Creative Planning
|
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|
Confluence Investment Management Llc
|
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Two Sigma Advisers, Lp
|
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|
First Trust Private Credit Fund
|
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|
Dorsey & Whitney Trust CO LLC
|
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|
Marble Harbor Investment Counsel, LLC
|
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|
Wells Fargo & Company/mn
|
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OV Management LLC
|
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Renaissance Technologies Llc
|
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Relative Value Fund
|
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Arlington Trust Co LLC
|
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First Trust Specialty Finance & Financial Opportunities Fund
|
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1248 Management, LLC
|
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Gibson Capital, LLC
|
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|
