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PennantPark Floating Rate Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$2.07K -$38.7K -4,406 -94%
HHCP
127
Hilton Head Capital Partners
South Carolina
$1.85K +$2.02K +230 New
Jones Financial Companies
128
Jones Financial Companies
Missouri
$1.55K
HNB
129
Hilltop National Bank
Wyoming
$1.54K +$1.68K +191 New
JP Morgan Chase
130
JP Morgan Chase
New York
$1.47K -$35.9K -4,079 -96%
AF
131
Allworth Financial
California
$596 +$44 +5 +7%
CIAM
132
Caitong International Asset Management
Hong Kong
$531 +$571 +65 +6,500%
SWP
133
Strategic Wealth Partners
Ohio
$450
PCA
134
PMV Capital Advisers
Texas
$98 +$105 +12 New
Marshall Wace
135
Marshall Wace
United Kingdom
-$7.15M -771,048 Closed
THC
136
Truffle Hound Capital
Maryland
-$5.56M -600,000 Closed
Jane Street
137
Jane Street
New York
-$1.91M -217,228 Closed
State Street
138
State Street
Massachusetts
-$1.01M -107,263 Closed
QT
139
Quantbot Technologies
New York
-$380K -40,986 Closed
JF
140
Jump Financial
Illinois
-$320K -34,519 Closed
CEFA
141
Closed-End Fund Advisors
Virginia
-$284K -30,683 Closed
ACM
142
Aquatic Capital Management
Illinois
-$185K -19,921 Closed
FWI
143
Facet Wealth Inc
Maryland
-$186K -19,805 Closed
PA
144
PharVision Advisers
Florida
-$162K -17,494 Closed
SSA
145
Schonfeld Strategic Advisors
New York
-$149K -16,088 Closed
EWA
146
EP Wealth Advisors
California
-$134K -14,461 Closed
KWM
147
KW Wealth Management
California
-$121K -13,002 Closed
TFA
148
Teamwork Financial Advisors
Texas
-$101K -10,844 Closed
SPC
149
Sigma Planning Corp
Michigan
-$97.3K -10,495 Closed
SMA
150
Sage Mountain Advisors
Georgia
-$92.7K -10,000 Closed