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PFLT-Symbol

PennantPark Floating Rate Capital
PFLT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Muzinich & Co
1
Muzinich & Co
New York
16 Mio. $ +705.918 $ +50.565 +5 %
UBS Group
2
UBS Group
Switzerland
11,1 Mio. $ -328.591 $ -23.537 -3 %
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
10,8 Mio. $ +126.678 $ +9.074 +1 %
LGT Capital Partners
4
LGT Capital Partners
Switzerland
8,5 Mio. $ +310.917 $ +22.271 +4 %
IP
5
Ironsides Partners
Massachusetts
7,06 Mio. $ -3,49 Mio. $ -250.000 -33 %
Polar Capital
6
Polar Capital
United Kingdom
6,49 Mio. $ -383.917 $ -27.500 -6 %
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
5,96 Mio. $ +80.427 $ +5.761 +1 %
Ares Management
8
Ares Management
California
5,84 Mio. $ -176.797 $ -12.664 -3 %
WFI
9
West Family Investments
California
4,88 Mio. $ -653.482 $ -46.809 -11 %
Morgan Stanley
10
Morgan Stanley
New York
4,63 Mio. $ +8.390 $ +601 +0,2 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
4,39 Mio. $ -1,06 Mio. $ -75.774 -20 %
VanEck Associates
12
VanEck Associates
New York
3,98 Mio. $ +1,08 Mio. $ +77.397 +38 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
3,86 Mio. $ +785.228 $ +56.246 +26 %
Relative Value Partners Group
14
Relative Value Partners Group
3,44 Mio. $ +165.182 $ +11.832 +5 %
Pacific Ridge Capital Partners
15
Pacific Ridge Capital Partners
Oregon
3,21 Mio. $ -215.705 $ -15.451 -6 %
Two Sigma Investments
16
Two Sigma Investments
New York
3,09 Mio. $ -3,23 Mio. $ -231.662 -51 %
B. Riley Financial
17
B. Riley Financial
California
2,59 Mio. $ +1.145 $ +82 +0 %
BlackRock
18
BlackRock
New York
2,58 Mio. $ -511.628 $ -36.648 -17 %
Confluence Investment Management
19
Confluence Investment Management
Missouri
2,51 Mio. $ -49.085 $ -3.516 -2 %
Freestone Capital Holdings
20
Freestone Capital Holdings
Washington
2,39 Mio. $ -1,07 Mio. $ -76.680 -31 %
GIM
21
Greenwich Investment Management
Connecticut
2,35 Mio. $ +9.242 $ +662 +0,4 %
Two Sigma Advisers
22
Two Sigma Advisers
New York
2,24 Mio. $ -2,5 Mio. $ -179.293 -53 %
Cue Advisory Services
23
Cue Advisory Services
Arizona
2,19 Mio. $ -7.595 $ -544 -0,3 %
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
1,76 Mio. $ +1,75 Mio. $ +125.000 Neu
Millennium Management
25
Millennium Management
New York
1,73 Mio. $ +5.822 $ +417 +0,3 %
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