NMFC / New Mountain Finance Corporation

NMFC / New Mountain Finance Corporation - 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)
Glenview Trust Co
Wealthedge Investment Advisors, Llc
Cerity Partners LLC
Trexquant Investment LP
Stifel Financial Corp
Oppenheimer & Co Inc
GraniteShares Advisors LLC
Comerica Bank
Condor Capital Management
Lsv Asset Management
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Great West Life Assurance Co /can/
Susquehanna International Group, Llp
Citigroup Inc
Marshall Wace, Llp
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
GWM Advisors LLC
Ubs Asset Management Americas Inc
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Sumitomo Mitsui Trust Holdings, Inc.
Transcend Wealth Collective, Llc
Atlantic Trust, LLC
Hrt Financial Lp
Bank Of America Corp /de/
Bank & Trust Co
Verity & Verity, LLC
Jpmorgan Chase & Co
Whipplewood Advisors, LLC
Chilton Investment Co Llc
UBS Group AG
Hennion & Walsh Asset Management, Inc.
Northern Trust Corp
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Graypoint LLC
Putnam ETF Trust - Putnam BDC ETF -
Universal- Beteiligungs- und Servicegesellschaft mbH
Kestra Advisory Services, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Two Sigma Investments, Lp
Palisade Capital Management Llc/nj
Dimension Capital Management Llc
Millennium Management Llc
Geode Capital Management, Llc
Campbell & CO Investment Adviser LLC
Allworth Financial LP
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Royal Bank Of Canada
PharVision Advisers, LLC
Mackenzie Financial Corp
Boothbay Fund Management, Llc
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Wells Fargo & Company/mn
Brown Advisory Inc
Macquarie Group Ltd
Cetera Investment Advisers
PFG Investments, LLC
WealthCollab, LLC
MQS Management LLC
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Spire Wealth Management
Epoch Investment Partners, Inc.
Whittier Trust Co
Franklin Resources Inc
Naviter Wealth, LLC
Williams Jones Wealth Management, LLC.
Catalina Capital Group, LLC
HighTower Advisors, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Wealth Enhancement Advisory Services, Llc
D. E. Shaw & Co., Inc.
International Assets Investment Management, Llc
Dorsey & Whitney Trust CO LLC
Mercer Global Advisors Inc /adv
State Street Corp
Merit Financial Group, LLC
Tower Research Capital LLC (TRC)
MTM Investment Management, LLC
Neuberger Berman Group LLC
Ameriprise Financial Inc
Mutual Advisors, LLC
Quantbot Technologies LP
BI Asset Management Fondsmaeglerselskab A/S
Legal & General Group Plc
Advyzon Investment Management, LLC
Two Sigma Advisers, Lp
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
BlackRock, Inc.
Larson Financial Group LLC
Invesco Ltd.
Cambridge Investment Research Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
Fayez Sarofim & Co
Raymond James Financial Inc
Chelsea Counsel Co
Arete Wealth Advisors, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Everstar Asset Management, LLC
Goldman Sachs Group Inc
MAI Capital Management
Harbour Investments, Inc.
Reuter James Wealth Management, Llc
Empower Advisory Group, LLC
Advisor Group Holdings, Inc.
Bank Of Montreal /can/
Russell Investments Group, Ltd.
Caxton Associates Llp
Valeo Financial Advisors, LLC
Advisors Asset Management, Inc.
Newbridge Financial Services Group, Inc.
Key Client Fiduciary Advisors, LLC
CWM Advisors, LLC
Envestnet Asset Management Inc
Qube Research & Technologies Ltd
Mill Creek Capital Advisors, LLC
Zuckerman Investment Group, LLC
Denali Advisors Llc
Cubist Systematic Strategies, LLC
NewEdge Wealth, LLC
Parallel Advisors, LLC
Geneos Wealth Management Inc.
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
Vise Technologies, Inc.
Morgan Stanley
Truist Financial Corp
Citadel Advisors Llc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Captrust Financial Advisors
CIBC Private Wealth Group, LLC
EverSource Wealth Advisors, LLC
XTX Topco Ltd
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Union Bancaire Privee, UBP SA
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
First Trust Specialty Finance & Financial Opportunities Fund
Rothschild Investment Llc
VSSVX - VALIC Co I - Small Cap Special Values Fund
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
PEX - PROSHARES TRUST - ProShares Global Listed Private Equity ETF
Lido Advisors, LLC
Natixis
AE Wealth Management LLC
EMC Capital Management
Van Eck Associates Corp
Farther Finance Advisors, LLC
Rockingstone Advisors LLC
Wedbush Securities Inc
Sei Investments Co
Simplex Trading, Llc
Creative Planning
Prevail Innovative Wealth Advisors, Llc
Bard Associates Inc
Sanders Morris Harris Llc
Tudor Investment Corp Et Al
First Horizon Advisors, Inc.
LPL Financial LLC
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Pathstone Holdings, LLC
Generali Investments CEE, investicni spolecnost, a.s.
Arlington Capital Management, Inc.
Kovitz Investment Group Partners, LLC
Jump Financial, LLC
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
IFP Advisors, Inc
Tranquility Partners, LLC
Confluence Investment Management Llc
Ares Management Llc
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Quarry LP
Moloney Securities Asset Management, LLC
Essex Financial Services, Inc.
Commonwealth Equity Services, Llc
Midwest Professional Planners, LTD.
ProShare Advisors LLC
Elequin Capital Lp
Muzinich & Co., Inc.
Acadian Asset Management Llc
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
BRYN MAWR TRUST Co
Next Capital Management LLC
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
WFA Asset Management Corp
Huntington National Bank
Verition Fund Management LLC
Sound Income Strategies, LLC
Virtus Investment Advisers, Inc.
Janney Montgomery Scott LLC