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PennantPark Floating Rate Capital

Name Holding Trade Value Shares
Change
Change in
Stake
HCP
101
Hexagon Capital Partners
Arkansas
$2.88K – – –
CFGS
102
Concourse Financial Group Securities
Alabama
$2.33K – – –
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$2.31K – – –
LFG
104
Larson Financial Group
Missouri
$2.26K +$2.22K +196 New
VAMG
105
Voisard Asset Management Group
Michigan
$1.62K +$1.59K +140 New
PS
106
Principal Securities
Iowa
$1.15K -$1.25K -110 -52%
Group One Trading
107
Group One Trading
Illinois
$1.1K – – –
MG
108
Mather Group
Illinois
$125 +$125 +11 New
PA
109
Parallel Advisors
California
$115 +$113 +10 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$12 +$11 +1 New
CAS
111
Coppell Advisory Solutions
Texas
$9 +$11 +1 New
SM
112
Scoggin Management
New York
– -$4.66M -409,499 Closed
PIWA
113
Prevail Innovative Wealth Advisors
Kansas
– -$2.57M -226,174 Closed
CCIA
114
Campbell & Co Investment Adviser
Maryland
– -$433K -38,057 Closed
Squarepoint
115
Squarepoint
New York
– -$320K -28,139 Closed
MM
116
MQS Management
New York
– -$289K -25,417 Closed
XT
117
XTX Topco
Cayman Islands
– -$281K -24,719 Closed
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
– -$248K -21,800 Closed
TSS
119
Two Sigma Securities
New York
– -$166K -14,565 Closed
LA
120
Latitude Advisors
Florida
– -$124K -10,911 Closed
Northern Trust
121
Northern Trust
Illinois
– -$114K -10,009 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$63.4K -5,569 Closed
EC
123
EntryPoint Capital
New York
– -$14.5K -1,275 Closed
FIA
124
FNY Investment Advisers
New York
– -$13K -1,200 Closed