CCAP / Crescent Capital BDC, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Muzinich & Co., Inc.
Advisor Group Holdings, Inc.
Kovitz Investment Group Partners, LLC
Aigen Investment Management, Lp
Qube Research & Technologies Ltd
Lido Advisors, LLC
Oppenheimer & Co Inc
VPR Management LLC
Silverberg Bernstein Capital Management LLC
Commonwealth Equity Services, Llc
Avion Wealth
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Ares Management Llc
Franklin Resources Inc
Quarry LP
Morgan Stanley
XTX Topco Ltd
Millennium Management Llc
Ameriprise Financial Inc
Special Opportunities Fund, Inc.
Cobblestone Capital Advisors Llc /ny/
Quantbot Technologies LP
Putnam ETF Trust - Putnam BDC ETF -
Barclays Plc
CF Capital LLC
MQS Management LLC
Texas County & District Retirement System
Stifel Financial Corp
LPL Financial LLC
Denali Advisors Llc
Catalina Capital Group, LLC
Bank Of America Corp /de/
Apollon Wealth Management, LLC
Van Eck Associates Corp
Jones Financial Companies Lllp
Verition Fund Management LLC
First Affirmative Financial Network
IOBAX - SCM Trust - ICON FLEXIBLE BOND FUND Investor Class
Barnett & Company, Inc.
Aspen Grove Capital, LLC
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
Janney Montgomery Scott LLC
Geode Capital Management, Llc
Bulldog Investors, LLP
Putnam High Income Securities Fund
Skandinaviska Enskilda Banken AB (publ)
Mackenzie Financial Corp
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Simplex Trading, Llc
GWM Advisors LLC
Hennion & Walsh Asset Management, Inc.
Invesco Ltd.
Citadel Advisors Llc
Nordwand Advisors, LLC
Envestnet Asset Management Inc
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Two Sigma Advisers, Lp
Northern Trust Corp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Wiley Bros.-aintree Capital, Llc
SWAN Capital LLC
Catalyst Capital Advisors LLC
UBS Group AG
Raymond James Financial Inc
Sun Life Financial Inc
HighTower Advisors, LLC
First Trust Specialty Finance & Financial Opportunities Fund
Generation Capital Management LLC
Sumitomo Mitsui Trust Holdings, Inc.
Oxford Asset Management Llp
Almitas Capital LLC
BlackRock, Inc.
Anchor Investment Management, LLC
Virtus Investment Advisers, Inc.
Captrust Financial Advisors
Ieq Capital, Llc
Confluence Investment Management Llc
Credit Agricole S A
Jane Street Group, Llc
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Icon Advisers Inc/co
Allworth Financial LP
Lsv Asset Management
Axxcess Wealth Management, Llc
Condor Capital Management
Royal Bank Of Canada
Wells Fargo & Company/mn
Mariner, LLC
Jump Financial, LLC
Promus Capital, LLC
FJ Capital Management LLC
Comerica Bank
Two Sigma Investments, Lp
BI Asset Management Fondsmaeglerselskab A/S
Sound Income Strategies, LLC
Ethos Financial Group, LLC
Fidelity National Financial, Inc.
Beacon Pointe Advisors, LLC
Valley National Advisers Inc
SCS Capital Management LLC
Blackstone Group Inc