NCDL / Nuveen Churchill Direct Lending Corp. - 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) |
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Nuveen, LLC
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Quantbot Technologies LP
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Montag A & Associates Inc
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Accurate Wealth Management, LLC
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Millennium Management Llc
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Princeton Private Investment Fund
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GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
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Wealth Enhancement Advisory Services, Llc
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Vestia Personal Wealth Advisors
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Two Sigma Investments, Lp
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Family Office Research LLC
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Wells Fargo & Company/mn
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VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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Stifel Financial Corp
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Callodine Capital Management, LP
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SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
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Trexquant Investment LP
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Snowden Capital Advisors LLC
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Lido Advisors, LLC
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Gotham Asset Management, LLC
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Commonwealth Equity Services, Llc
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Cerity Partners LLC
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Catalina Capital Group, LLC
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Ares Management Llc
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Neuberger Berman Group LLC
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Pensionmark Financial Group, Llc
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LPL Financial LLC
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BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
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Confluence Investment Management Llc
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UBS Group AG
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Raymond James Financial Inc
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GraniteShares Advisors LLC
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Merit Financial Group, LLC
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Modera Wealth Management, LLC
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GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
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Opal Wealth Advisors, LLC
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OneAscent Wealth Management LLC
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Tranquility Partners, LLC
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WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
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Two Sigma Advisers, Lp
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Gw Henssler & Associates Ltd
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Fedenia Advisers LLC
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Royal Bank Of Canada
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Sei Investments Co
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Bnp Paribas Arbitrage, Sa
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Van Eck Associates Corp
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Y-Intercept (Hong Kong) Ltd
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GWM Advisors LLC
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Goldman Sachs Group Inc
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Bank Of America Corp /de/
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Hudson Value Partners, LLC
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First Trust Specialty Finance & Financial Opportunities Fund
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Magnetar Financial LLC
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Adams Asset Advisors, LLC
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Hrt Financial Lp
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SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
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CI Private Wealth, LLC
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Mount Yale Investment Advisors, LLC
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Ameriprise Financial Inc
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Geneos Wealth Management Inc.
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Cresset Asset Management, LLC
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Comerica Bank
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Acadian Asset Management Llc
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Hennion & Walsh Asset Management, Inc.
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State of Wyoming
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Signaturefd, Llc
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Procyon Private Wealth Partners, LLC
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Citigroup Inc
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Sunbelt Securities, Inc.
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Caitong International Asset Management Co., Ltd
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BI Asset Management Fondsmaeglerselskab A/S
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Farther Finance Advisors, LLC
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Renaissance Technologies Llc
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Morgan Stanley
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CIBC Private Wealth Group, LLC
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XTX Topco Ltd
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Virtus Investment Advisers, Inc.
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Beacon Bridge Wealth Partners, LLC
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Aprio Wealth Management, LLC
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Dudley Capital Management, Llc
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Blue Owl Capital Holdings LP
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