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PennantPark Floating Rate Capital

Name Holding Trade Value Shares
Change
Change in
Stake
NRD
76
Nebula Research & Development
New York
$140K +$144K +12,820 New
DTL
77
Dynamic Technology Lab
Singapore
$140K +$143K +12,748 New
SWA
78
Strategies Wealth Advisors
Michigan
$138K +$6.19K +552 +5%
OIA
79
OneDigital Investment Advisors
Kansas
$137K
BTI
80
Blue Trust Inc
Georgia
$136K +$139K +12,400 New
FFA
81
First Foundation Advisors
California
$135K
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$131K +$135K +12,069 New
FBB
83
Fulton Breakefield Broenniman
Maryland
$129K
SPC
84
Sigma Planning Corp
Michigan
$119K +$122K +10,891 New
AWA
85
Arkadios Wealth Advisors
Georgia
$117K
FWP
86
Firethorn Wealth Partners
Georgia
$110K -$32.6K -2,908 -22%
CA
87
Clearstead Advisors
Ohio
$109K
SMA
88
Sage Mountain Advisors
Georgia
$109K
IP
89
Investment Partners
Ohio
$109K +$112K +10,000 New
AWM
90
AllSquare Wealth Management
New York
$101K -$50.5K -4,500 -33%
SS
91
Sunbelt Securities
Texas
$89.3K -$4.49K -400 -5%
Citadel Advisors
92
Citadel Advisors
Florida
$65K -$306K -27,293 -82%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$57.3K +$2.2K +196 +4%
MAS
94
MPWM Advisory Solutions
Georgia
$54.6K +$56.1K +5,000 New
NA
95
NewEdge Advisors
Louisiana
$51.5K
US Bancorp
96
US Bancorp
Minnesota
$43.7K -$49.9K -4,445 -53%
IA
97
IFP Advisors
Florida
$42.5K -$54.1K -4,827 -55%
QL
98
Quarry LP
New York
$40.2K +$27K +2,408 +190%
MCM
99
MAI Capital Management
Ohio
$37.7K +$38.7K +3,452 New
WSFS
100
Wilmington Savings Fund Society
Delaware
$36.8K