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PennantPark Floating Rate Capital

Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
76
Quad-Cities Investment Group
Iowa
$50K +$444 +36 +0.8%
FHA
77
Flagship Harbor Advisors
Massachusetts
$28K -$21.6K -1,750 -42%
Bank of America
78
Bank of America
North Carolina
$25K -$55.1K -4,465 -67%
GWM
79
Geneos Wealth Management
Colorado
$24K
CFGS
80
Concourse Financial Group Securities
Alabama
$19K
EWM
81
Edge Wealth Management
New York
$16K
Group One Trading
82
Group One Trading
Illinois
$12K
W
83
WealthStone
Ohio
$11.6K +$12.3K +1,000 New
UBS AM
84
UBS AM
Illinois
$11.5K -$765 -62 -6%
FWM
85
Focused Wealth Management
New York
$9K
TRCT
86
Tower Research Capital (TRC)
New York
$8K -$8K -648 -49%
AP
87
Atwood & Palmer
Missouri
$7K
APA
88
American Portfolios Advisors
New York
$6.97K
TFS
89
TrustCore Financial Services
Tennessee
$6K
TPWA
90
TRUE Private Wealth Advisors
Oregon
$6K +$7.4K +600 New
CG
91
Cutler Group
California
$1K -$4.93K -400 -80%
Deutsche Bank
92
Deutsche Bank
Germany
$1K +$1.23K +100 New
Millennium Management
93
Millennium Management
New York
-$2.68M -208,957 Closed
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
-$1.33M -103,550 Closed
MCM
95
Monument Capital Management
Virginia
-$1.18M -92,322 Closed
OAM
96
Oxford Asset Management
United Kingdom
-$744K -58,081 Closed
SWM
97
Stockman Wealth Management
Montana
-$208K -16,250 Closed
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
-$134K -10,477 Closed
FC
99
Financial Consulate
Maryland
-$134K -10,439 Closed
RJFSA
100
Raymond James Financial Services Advisors
Florida
-$130K -10,133 Closed