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PennantPark Floating Rate Capital

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
51
Kingsview Wealth Management
Oregon
$153K +$50.3K +4,190 +36%
AAS
52
Avantax Advisory Services
Texas
$149K +$6.01K +500 +3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$148K -$23.7K -1,974 -11%
JP Morgan Chase
54
JP Morgan Chase
New York
$138K -$136K -11,291 -44%
Marshall Wace
55
Marshall Wace
United Kingdom
$131K +$165K +13,699 New
DC
56
Davenport & Co
Virginia
$129K
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$125K
Northern Trust
58
Northern Trust
Illinois
$112K +$141K +11,705 New
TSS
59
Two Sigma Securities
New York
$111K +$139K +11,570 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$109K -$16.3K -1,359 -11%
RJA
61
Raymond James & Associates
Florida
$109K +$3.63K +302 +3%
BAM
62
Belpointe Asset Management
Nevada
$108K +$27.6K +2,300 +26%
RVPG
63
Relative Value Partners Group
$105K -$12K -1,000 -8%
GRP
64
Global Retirement Partners
California
$94K
Wells Fargo
65
Wells Fargo
California
$86K -$384 -32 -0.4%
Group One Trading
66
Group One Trading
Illinois
$74K
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$65K
IA
68
IFP Advisors
Florida
$55K +$36.1K +3,007 +287%
Bank of America
69
Bank of America
North Carolina
$45K +$7.41K +617 +15%
US Bancorp
70
US Bancorp
Minnesota
$38K
ACM
71
Aquatic Capital Management
Illinois
$28K -$15.6K -1,300 -31%
PTC
72
Private Trust Company
Ohio
$24K
SAM
73
Strategic Asset Management
Minnesota
$22K
FIA
74
FNY Investment Advisers
New York
$11K
GWM
75
Geneos Wealth Management
Colorado
$11K