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