MRCC / Monroe Capital Corporation - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
| Propriétaire |
Valeur des actions
($1000) |
Valeur de l'option d'achat
(1 000 $) |
Valeur de l'option de vente
(1 000 $) |
Position longue/courte nette
(1 000 $) |
|
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
TD Waterhouse Canada Inc.
|
|
|
|
|
|
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
DAVENPORT & Co LLC
|
|
|
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
|
|
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
|
|
Crewe Advisors LLC
|
|
|
|
|
|
Great West Life Assurance Co /can/
|
|
|
|
|
|
Ascent Group, LLC
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Group One Trading, L.p.
|
|
|
|
|
|
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
|
|
O'shaughnessy Asset Management, Llc
|
|
|
|
|
|
Trexquant Investment LP
|
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
|
Citadel Advisors Llc
|
|
|
|
|
|
BlackRock, Inc.
|
|
|
|
|
|
Garden State Investment Advisory Services LLC
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Forum Financial Management, LP
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
SRS Capital Advisors, Inc.
|
|
|
|
|
|
Stephens Inc /ar/
|
|
|
|
|
|
Koshinski Asset Management, Inc.
|
|
|
|
|
|
LaFleur & Godfrey LLC
|
|
|
|
|
|
Sequoia Financial Advisors, LLC
|
|
|
|
|
|
Two Sigma Advisers, Lp
|
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Truist Financial Corp
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Fiduciary Group LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Aspiriant, Llc
|
|
|
|
|
|
North Star Investment Management Corp.
|
|
|
|
|
|
Stratos Wealth Advisors, LLC
|
|
|
|
|
|
Creative Financial Designs Inc /adv
|
|
|
|
|
|
Colony Group, LLC
|
|
|
|
|
|
Marshall Wace, Llp
|
|
|
|
|
|
CI Private Wealth, LLC
|
|
|
|
|
|
MAS Advisors LLC
|
|
|
|
|
|
Cerity Partners LLC
|
|
|
|
|
|
Promus Capital, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
Magnolia Capital Advisors Llc
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Sunbelt Securities, Inc.
|
|
|
|
|
|
Lindbrook Capital, Llc
|
|
|
|
|
|
Chapin Davis, Inc.
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
CHICAGO TRUST Co NA
|
|
|
|
|
|
Kovitz Investment Group Partners, LLC
|
|
|
|
|
|
Fiera Capital Corp
|
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Southeast Asset Advisors Inc.
|
|
|
|
|
|
Freestone Capital Holdings, LLC
|
|
|
|
|
|
Ethos Financial Group, LLC
|
|
|
|
|
|
Blair William & Co/il
|
|
|
|
|
|
Two Sigma Investments, Lp
|
|
|
|
|
|
Ritholtz Wealth Management
|
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
|
Virtus Investment Advisers, Inc.
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
|
Chiron Capital Management, Llc
|
|
|
|
|
|
Equitable Holdings, Inc.
|
|
|
|
|
|
Arkadios Wealth Advisors
|
|
|
|
|
|
Simplex Trading, Llc
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Schechter Investment Advisors, LLC
|
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
