PNNT / PennantPark Investment Corporation

PNNT / PennantPark 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)
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Advisors Capital Management, LLC
Sage Investment Counsel LLC
Edge Wealth Management LLC
Hennion & Walsh Asset Management, Inc.
Advisor Group Holdings, Inc.
Thrivent Financial For Lutherans
Sunbelt Securities, Inc.
Brevan Howard Capital Management LP
Cambridge Investment Research Advisors, Inc.
Principal Securities, Inc.
Close Asset Management Ltd
Group One Trading, L.p.
Beaumont Financial Advisors, LLC
Huntington National Bank
Royal Bank Of Canada
Northwestern Mutual Wealth Management Co
Jpmorgan Chase & Co
Fortis Group Advisors, LLC
Quantbot Technologies LP
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Sterneck Capital Management, LLC
Northern Trust Corp
Larson Financial Group LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Key FInancial Inc
Legal & General Group Plc
Mariner, LLC
HighTower Advisors, LLC
CIBC Private Wealth Group, LLC
International Assets Investment Management, Llc
Hrt Financial Lp
Evergreen Capital Management Llc
Janney Montgomery Scott LLC
Rockefeller Capital Management L.P.
West Financial Advisors, LLC
Steward Partners Investment Advisory, Llc
Abbot Financial Management, Inc.
Sound Income Strategies, LLC
BI Asset Management Fondsmaeglerselskab A/S
NewEdge Wealth, LLC
Harbour Investments, Inc.
Garner Asset Management Corp
Great West Life Assurance Co /can/
LPL Financial LLC
Texas Capital Bank Wealth Management Services Inc
Meridian Investment Counsel Inc.
Lido Advisors, LLC
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
UMA Financial Services, Inc.
Ameritas Advisory Services, LLC
Dunhill Financial, LLC
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Aquatic Capital Management LLC
Lsv Asset Management
Citigroup Inc
Essex Financial Services, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Foundations Investment Advisors, LLC
MAI Capital Management
Invesco Ltd.
Two Sigma Advisers, Lp
Founders Financial Alliance, LLC
Baird Financial Group, Inc.
Ethos Financial Group, LLC
First Trust Specialty Finance & Financial Opportunities Fund
Trust Co Of Vermont
EverSource Wealth Advisors, LLC
Grimes & Company, Inc.
Caxton Associates Llp
Pnc Financial Services Group, Inc.
UBS Group AG
Ridgewood Investments LLC
Regions Financial Corp
Rossby Financial, LCC
Citadel Advisors Llc
Kovack Advisors, Inc.
Advisors Asset Management, Inc.
Two Sigma Investments, Lp
Bank Of America Corp /de/
Commonwealth Equity Services, Llc
Susquehanna International Group, Llp
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Creative Planning
Integrity Alliance, Llc.
Virtus Investment Advisers, Inc.
Signaturefd, Llc
Denali Advisors Llc
Brookstone Capital Management
Farther Finance Advisors, LLC
Truvestments Capital Llc
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Parallel Advisors, LLC
Allworth Financial LP
LaSalle St. Investment Advisors, LLC
Gries Financial Llc
Caitong International Asset Management Co., Ltd
Jane Street Group, Llc
Cresset Asset Management, LLC
EMC Capital Management
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Roble, Belko & Company, Inc
Lindbrook Capital, Llc
Condor Capital Management
Smh Capital Advisors Inc
Catalyst Capital Advisors LLC
Arkadios Wealth Advisors
Spire Wealth Management
Simplex Trading, Llc
First Horizon Advisors, Inc.
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Cedar Wealth Management, LLC
Stifel Financial Corp
Garde Capital, Inc.
BlackRock, Inc.
Global Retirement Partners, LLC
Two Sigma Securities, Llc
Verition Fund Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Morgan Stanley
Raymond James Financial Inc
Us Bancorp \de\
Confluence Investment Management Llc
Wells Fargo & Company/mn