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PennantPark Floating Rate Capital
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Sound Income Strategies
Ft Lauderdale,
Florida
| US$ 39,1 mi | +US$ 2,34 mi | +281.807 | +6% |
|
2
UBS Group
Zurich,
Switzerland
| US$ 23,1 mi | +US$ 8,87 mi | +1.066.870 | +53% |
|
3
VanEck Associates
New York
| US$ 18,5 mi | +US$ 5,56 mi | +668.394 | +37% |
|
4
Invesco
Atlanta,
Georgia
| US$ 13,4 mi | -US$ 90,2 mil | -10.858 | -0,6% |
|
5
Altshuler Shaham
Tel Aviv,
Israel
| US$ 7,7 mi | – | – | – |
|
6
Diameter Capital Partners
New York
| US$ 6,73 mi | -US$ 6,28 mi | -755.246 | -46% |
|
7
Legal & General Group
London,
United Kingdom
| US$ 6,06 mi | +US$ 380 mil | +45.737 | +6% |
|
8
Morgan Stanley
New York
| US$ 5,82 mi | +US$ 1,46 mi | +175.904 | +29% |
|
9
Franklin Resources
San Mateo,
California
| US$ 4,37 mi | +US$ 4,86 mi | +584.585 | Nova |
|
10
Advisors Asset Management
Monument,
Colorado
| US$ 2,82 mi | +US$ 148 mil | +17.838 | +5% |
|
11
BlackRock
New York
| US$ 2,81 mi | -US$ 76,8 mil | -9.240 | -2% |
|
|
GA
12
GraniteShares Advisors
New York
| US$ 2,26 mi | +US$ 329 mil | +39.575 | +15% |
|
13
Independent Advisor Alliance
Charlotte,
North Carolina
| US$ 2,03 mi | +US$ 1,11 mi | +133.550 | +97% |
|
14
Osaic Holdings
Scottsdale,
Arizona
| US$ 1,84 mi | +US$ 243 mil | +29.268 | +14% |
|
15
Citadel Advisors
Miami,
Florida
| US$ 1,29 mi | +US$ 1,44 mi | +173.041 | Nova |
|
|
MC
16
Muzinich & Co
New York
| US$ 1,29 mi | +US$ 1,6 mil | +192 | +0,1% |
|
17
NewEdge Wealth
Pittsburgh,
Pennsylvania
| US$ 1,26 mi | -US$ 75,8 mil | -9.123 | -5% |
|
18
Bank of America
Charlotte,
North Carolina
| US$ 1,23 mi | +US$ 907 mil | +109.075 | +198% |
|
19
Millennium Management
New York
| US$ 1,17 mi | -US$ 36,7 mil | -4.421 | -3% |
|
20
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| US$ 1,1 mi | – | – | – |
|
21
Krilogy Financial
St. Louis,
Missouri
| US$ 927 mil | – | – | – |
|
22
Canada Life
Winnipeg,
Manitoba, Canada
| US$ 925 mil | +US$ 132 mil | +15.882 | +15% |
|
23
Naviter Wealth
Little Rock,
Arkansas
| US$ 879 mil | +US$ 315 mil | +37.931 | +48% |
|
24
Tidal Investments
Milwaukee,
Wisconsin
| US$ 790 mil | – | – | – |
|
25
PFG Investments
Woodbury,
New York
| US$ 782 mil | -US$ 299 mil | -35.940 | -26% |
|