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ícone de PFLT

PennantPark Floating Rate Capital
PFLT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Punch & Associates Investment Management
1
Punch & Associates Investment Management
Minnesota
US$ 11,4 mi +US$ 2,68 mi +222.593 +32%
Morgan Stanley
2
Morgan Stanley
New York
US$ 11,2 mi +US$ 2,09 mi +173.201 +24%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 8,72 mi +US$ 817 mil +67.774 +11%
Polar Capital
4
Polar Capital
United Kingdom
US$ 5,86 mi – – –
UBS Group
5
UBS Group
Switzerland
US$ 5,78 mi -US$ 181 mil -14.983 -3%
LGT Capital Partners
6
LGT Capital Partners
Switzerland
US$ 4,72 mi -US$ 1,56 mi -129.687 -25%
WFI
7
West Family Investments
California
US$ 3,83 mi – – –
Freestone Capital Holdings
8
Freestone Capital Holdings
Washington
US$ 3,7 mi +US$ 2,74 mi +227.635 +322%
Ares Management
9
Ares Management
California
US$ 2,92 mi +US$ 2,83 mi +235.256 Nova
Muzinich & Co
10
Muzinich & Co
New York
US$ 2,78 mi +US$ 929 mil +77.080 +52%
Pacific Ridge Capital Partners
11
Pacific Ridge Capital Partners
Oregon
US$ 2,59 mi -US$ 103 mil -8.570 -4%
B. Riley Financial
12
B. Riley Financial
California
US$ 2,23 mi +US$ 24,2 mil +2.006 +1%
Relative Value Partners Group
13
Relative Value Partners Group
US$ 1,94 mi +US$ 333 mil +27.636 +21%
Cue Advisory Services
14
Cue Advisory Services
Arizona
US$ 1,92 mi +US$ 31,3 mil +2.601 +2%
Confluence Investment Management
15
Confluence Investment Management
Missouri
US$ 1,9 mi +US$ 20,5 mil +1.700 +1%
BlackRock Group
16
BlackRock Group
United Kingdom
US$ 1,78 mi +US$ 220 mil +18.238 +15%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 1,72 mi +US$ 2,07 mil +172 +0,1%
VanEck Associates
18
VanEck Associates
New York
US$ 1,53 mi +US$ 172 mil +14.313 +13%
Taylor Frigon Capital Management
19
Taylor Frigon Capital Management
Arizona
US$ 1,34 mi +US$ 16,8 mil +1.394 +1%
MCM
20
McKinley Capital Management
Alaska
US$ 1,28 mi +US$ 168 mil +13.962 +16%
Nuveen Fund Advisors
21
Nuveen Fund Advisors
Illinois
US$ 1,27 mi +US$ 1,23 mi +102.195 Nova
HighTower Advisors
22
HighTower Advisors
Illinois
US$ 1,21 mi +US$ 25,6 mil +2.124 +2%
CL
23
CSS LLC
Illinois
US$ 1,19 mi -US$ 41 mil -3.400 -3%
Credit Suisse
24
Credit Suisse
Switzerland
US$ 1,09 mi -US$ 1,51 mi -124.993 -59%
Yakira Capital Management
25
Yakira Capital Management
Connecticut
US$ 1,06 mi -US$ 438 mil -36.362 -30%
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