FDUS / Fidus Investment Corporation

FDUS / Fidus Investment Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Novare Capital Management Llc
Quarry LP
Jpmorgan Chase & Co
Janney Montgomery Scott LLC
Mercer Global Advisors Inc /adv
Truist Financial Corp
Virtus Investment Advisers, Inc.
Accredited Investors Inc.
HB Wealth Management, LLC
IHT Wealth Management, LLC
Sound Income Strategies, LLC
Cwm, Llc
Citadel Advisors Llc
Hrt Financial Lp
Summit Trail Advisors, Llc
Great West Life Assurance Co /can/
Trexquant Investment LP
Laurel Wealth Advisors LLC
GPS Wealth Strategies Group, LLC
Global Retirement Partners, LLC
Ameritas Advisory Services, LLC
Tower Research Capital LLC (TRC)
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Credit Agricole S A
Northern Trust Corp
Promus Capital, LLC
Sage Investment Counsel LLC
MeadowBrook Investment Advisors LLC
Morey & Quinn Wealth Partners, LLC
Two Sigma Advisers, Lp
Invesco Ltd.
Cornerstone Wealth Management, LLC
Geneos Wealth Management Inc.
Private Advisor Group, LLC
Wealth Enhancement Advisory Services, Llc
Envestnet Asset Management Inc
Plan Group Financial, LLC
HighTower Advisors, LLC
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
Atticus Wealth Management, Llc
Hennion & Walsh Asset Management, Inc.
Bank Of America Corp /de/
Cambridge Investment Research Advisors, Inc.
Level Four Advisory Services, Llc
Bnp Paribas Arbitrage, Sa
Columbus Macro, LLC
GWM Advisors LLC
Riverbridge Partners Llc
Eagle Global Advisors Llc
Kingstone Capital Partners Texas, LLC
Stifel Financial Corp
Northwestern Mutual Wealth Management Co
AdvisorNet Financial, Inc
Y-Intercept (Hong Kong) Ltd
Advisory Research Inc
Two Sigma Investments, Lp
Steward Partners Investment Advisory, Llc
Oak Harbor Wealth Partners, Llc
MGB Wealth Management, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Greenland Capital Management LP
MAI Capital Management
Brown Brothers Harriman & Co
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Oppenheimer & Co Inc
Qube Research & Technologies Ltd
Natixis
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
WT Wealth Management
Group One Trading, L.p.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Prospera Financial Services Inc
Mariner, LLC
BlackRock, Inc.
Muzinich & Co., Inc.
Ameriprise Financial Inc
Pnc Financial Services Group, Inc.
Cetera Investment Advisers
Franklin Resources Inc
Davis Investment Partners, LLC
First Horizon Advisors, Inc.
Wells Fargo & Company/mn
Baird Financial Group, Inc.
MQS Management LLC
Raymond James Financial Inc
Sumitomo Mitsui Trust Holdings, Inc.
Advisors Asset Management, Inc.
N.E.W. Advisory Services LLC
D.a. Davidson & Co.
Hartland & Co., LLC
Stratos Wealth Partners, LTD.
1 North Wealth Services Llc
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
Beacon Pointe Advisors, LLC
Royal Bank Of Canada
Commonwealth Equity Services, Llc
Van Eck Associates Corp
Capital Advisory Group Advisory Services, LLC
Caitong International Asset Management Co., Ltd
Verition Fund Management LLC
Smartleaf Asset Management LLC
Susquehanna International Group, Llp
Campbell & CO Investment Adviser LLC
Putnam ETF Trust - Putnam BDC ETF -
Advisor Group Holdings, Inc.
Legacy Capital Wealth Partners, LLC
Bragg Financial Advisors, Inc
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Legal & General Group Plc
Atria Wealth Solutions, Inc.
Russell Investments Group, Ltd.
Farther Finance Advisors, LLC
Palogic Value Management, L.P.
UBS Group AG
Enterprise Bank & Trust Co
ORG Partners LLC
Morgan Stanley
Simplex Trading, Llc
Quantinno Capital Management LP
Ethos Financial Group, LLC
GraniteShares Advisors LLC
Peterson Wealth Services
Fiduciary Alliance LLC
Golden State Equity Partners
Capital Investment Advisory Services, LLC
Koss-Olinger Consulting, LLC
Optimum Investment Advisors
Capital Advisors, Ltd. LLC
LPL Financial LLC
Quantbot Technologies LP
PFG Advisors
Millstone Evans Group, LLC
DAVENPORT & Co LLC
Cedar Wealth Management, LLC