Name Net new
positions
New positions Closed positions Return since
30 Sep ‘25
5201
2 13 11 3.92%
5202
2 12 10 21.1%
5203
2 17 15 69.6%
PNNT
5204
Pennant Park Investment Corp
PNNT
$293M
2 16 14 33.1%
5205
2 7 5 2.75%
5206
2 26 24 26.8%
5207
2 15 13 7.28%
5208
2 11 9 8.12%
5209
2 7 5 7.48%
5210
2 8 6 1.67%
BSEP icon
5211
Innovator US Equity Buffer ETF September
BSEP
$199M
2 15 13 0.48%
5212
2 13 11 2.24%
5213
2 12 10 34.6%
5214
2 10 8 6.81%
5215
2 12 10 2.42%
5216
2 14 12 58.6%
5217
2 9 7 6.95%
5218
2 10 8 29.9%
5219
2 11 9 6.19%
5220
2 16 14 12.3%
5221
2 16 14 1.17%
5222
2 14 12 16.6%
5223
2 11 9 0.8%
5224
2 10 8 1.81%
5225
2 10 8 4.71%