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PennantPark Floating Rate Capital

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
51
Teamwork Financial Advisors
Texas
$166K +$167K +19,712 New
JP Morgan Chase
52
JP Morgan Chase
New York
$163K +$2.65K +314 +2%
Wells Fargo
53
Wells Fargo
California
$161K -$52K -6,153 -24%
Canada Life
54
Canada Life
Manitoba, Canada
$154K +$31K +3,664 +25%
GAMC
55
Garner Asset Management Corp
Texas
$149K -$1.17K -138 -0.8%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$107K
LWA
57
Lineweaver Wealth Advisors
Ohio
$87K +$1.86K +220 +2%
SCA
58
Snowden Capital Advisors
New York
$84.4K
NFG
59
Next Financial Group
Texas
$66K +$65.7K +7,771 New
CG
60
Cutler Group
California
$51K +$28.7K +3,400 +126%
Bank of America
61
Bank of America
North Carolina
$37K +$5.77K +683 +19%
HI
62
Hudock Inc
Pennsylvania
$11K +$2.96K +350 +33%
ASN
63
Advisory Services Network
Georgia
$7K +$6.55K +775 New
FWM
64
Focused Wealth Management
New York
$6K
GWM
65
Geneos Wealth Management
Colorado
$6K
APA
66
American Portfolios Advisors
New York
$5.09K
AP
67
Atwood & Palmer
Missouri
$5K
TFS
68
TrustCore Financial Services
Tennessee
$4K
Simplex Trading
69
Simplex Trading
Illinois
$2K +$2.92K +345 New
FCH
70
Freestone Capital Holdings
Washington
$1.1K
GWMIA
71
Global Wealth Management Investment Advisory
Florida
$1K
DI
72
Disciplined Investments
Oklahoma
$1K +$760 +90 New
ECM
73
ExodusPoint Capital Management
New York
-$290K -34,551 Closed
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
-$246K -29,254 Closed
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
-$213K -25,316 Closed