APDO.L / MidCap Financial Investment Corporation

APDO.L / MidCap Financial Investment Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
Anchor Investment Management, LLC
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
National Asset Management, Inc.
Monachil Credit Income Fund
Virtus Investment Advisers, Inc.
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
Westchester Capital Management, LLC
Lido Advisors, LLC
Cetera Investment Advisers
Northwestern Mutual Wealth Management Co
UBS Group AG
Jane Street Group, Llc
Advisory Services Network, LLC
Brevan Howard Capital Management LP
Hantz Financial Services, Inc.
Panoramic Investment Advisors, Llc
Two Sigma Securities, Llc
Condor Capital Management
Ausdal Financial Partners, Inc.
Security National Bank
Ameritas Advisory Services, LLC
HighTower Advisors, LLC
Caxton Associates Llp
Connor, Clark & Lunn Investment Management Ltd.
BlackRock, Inc.
Congress Wealth Management LLC / DE /
Almitas Capital LLC
Redmont Wealth Advisors Llc
Group One Trading, L.p.
Lsv Asset Management
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Arkadios Wealth Advisors
Generali Investments CEE, investicni spolecnost, a.s.
Whipplewood Advisors, LLC
Key FInancial Inc
Tcfg Wealth Management, Llc
Susquehanna International Group, Llp
Nomura Asset Management Co Ltd
Truist Financial Corp
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
Ethos Financial Group, LLC
HB Wealth Management, LLC
Bessemer Group Inc
Kovitz Investment Group Partners, LLC
Parkside Financial Bank & Trust
Hennion & Walsh Asset Management, Inc.
Sharpepoint Llc
Wedbush Securities Inc
Melfa Wealth Management, Llc
Jones Financial Companies Lllp
Assetmark, Inc
Legal & General Group Plc
Westbourne Investments, Inc.
Promus Capital, LLC
AdvisorNet Financial, Inc
DKM Wealth Management, Inc.
Denali Advisors Llc
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
Callodine Capital Management, LP
GWM Advisors LLC
Jpmorgan Chase & Co
Next Capital Management LLC
LPL Financial LLC
Shufro Rose & Co Llc
Smallwood Wealth Investment Management, LLC
Accel Wealth Management
Kestra Advisory Services, LLC
PEX - PROSHARES TRUST - ProShares Global Listed Private Equity ETF
Garner Asset Management Corp
Two Sigma Advisers, Lp
Principal Securities, Inc.
Nbc Securities, Inc.
Capital Advisory Group Advisory Services, LLC
Quantbot Technologies LP
International Assets Investment Management, Llc
United Advisor Group, LLC
Founders Capital Management
Walled Lake Planning & Wealth Management, Llc
LeClair Wealth Partners LLC
BI Asset Management Fondsmaeglerselskab A/S
Lazard Asset Management Llc
Wiley Bros.-aintree Capital, Llc
Verition Fund Management LLC
Castlekeep Investment Advisors Llc
Arete Wealth Advisors, LLC
CoreCap Advisors, LLC
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Resources Investment Advisors, LLC.
Confluence Investment Management Llc
Guggenheim Capital Llc
Peak6 Llc
Parallel Advisors, LLC
Ameriprise Financial Inc
Naviter Wealth, LLC
Onyx Bridge Wealth Group LLC
Neuberger Berman Group LLC
Advisors Asset Management, Inc.
Sigma Planning Corp
Us Bancorp \de\
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Anfield Capital Management, LLC
VSSVX - VALIC Co I - Small Cap Special Values Fund
Graypoint LLC
J.w. Cole Advisors, Inc.
Global Retirement Partners, LLC
Thornburg Investment Management Inc
Ares Management Llc
Morgan Stanley
GPS Wealth Strategies Group, LLC
Frazier Financial Advisors, LLC
Lindbrook Capital, Llc
Camelot Portfolios, LLC
Apollo Management Holdings, L.P.
Stifel Financial Corp
Meridian Investment Counsel Inc.
DnB Asset Management AS
Sovereign Financial Group, Inc.
Allworth Financial LP
Harbour Investments, Inc.
Everstar Asset Management, LLC
Stephens Inc /ar/
Acadian Asset Management Llc
N.E.W. Advisory Services LLC
Activest Wealth Management
CIBC Private Wealth Group, LLC
Commonwealth Equity Services, Llc
Two Sigma Investments, Lp
Envestnet Asset Management Inc
Oppenheimer & Co Inc
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
Trust Co Of Vermont
Global Wealth Management Investment Advisory, Inc.
Credit Agricole S A
M Holdings Securities, Inc.
SRS Capital Advisors, Inc.
Trexquant Investment LP
Putnam ETF Trust - Putnam BDC ETF -
Cwm, Llc
Tower Research Capital LLC (TRC)
Sei Investments Co
Van Eck Associates Corp
Williams Jones Wealth Management, LLC.
Steward Partners Investment Advisory, Llc
Farther Finance Advisors, LLC
Transce3nd, LLC
Private Management Group Inc
Creative Planning
Advisor Group Holdings, Inc.
Cape Investment Advisory, Inc.
Crawford Fund Management, LLC
Cambridge Investment Research Advisors, Inc.
Access Investment Management LLC
Kingstone Capital Partners Texas, LLC
Newbridge Financial Services Group, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Invesco Ltd.
ProShare Advisors LLC
First Commonwealth Financial Corp /pa/
Great West Life Assurance Co /can/
Comerica Bank
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Foundations Investment Advisors, LLC
Royal Bank Of Canada
Wealthspire Advisors, LLC
Cheviot Value Management, LLC
AlphaCore Capital LLC
Bank Of America Corp /de/
Rockefeller Capital Management L.P.
Northern Trust Corp
Evoke Wealth, Llc
Axim Planning & Wealth
Millennium Management Llc
Pnc Financial Services Group, Inc.
Essex Financial Services, Inc.
Signaturefd, Llc
Janney Montgomery Scott LLC
Tyche Wealth Partners LLC
Cura Wealth Advisors, Llc
Orrstown Financial Services Inc
Capital Investment Advisors, LLC
D.a. Davidson & Co.
First Trust Specialty Finance & Financial Opportunities Fund
Franklin Resources Inc
Citadel Advisors Llc
Raymond James Financial Inc
StoneX Group Inc.
Wells Fargo & Company/mn
Muzinich & Co., Inc.
IFP Advisors, Inc

US:APDOL
US:MFIC	US$ 13.03

APDO.L / MidCap Financial Investment Corporation - Net Long/Short Value

APDO.L / MidCap Financial Investment Corporation - Net Long/Short Value

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