PENNANTPARK FLOATING RATE CA
(70806A106)
ファンドの報告 PENNANTPARK FLOATING RATE CA 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 51,778 | $598,554k | Jun 30, 2019 | Aug 14, 2019 | |
| LGT Capital Partners USA Inc | 1,120,000 | $12,947k | Jun 30, 2019 | Jul 10, 2019 | |
| Punch & Associates Investment Management Inc | 561,448 | $6,490k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacific Ridge Capital Partners LLC | 381,500 | $4,410k | Jun 30, 2019 | Aug 9, 2019 | |
| The Roosevelt Investment Group Inc | 93,655 | $1,083k | Jun 30, 2019 | Aug 8, 2019 | |
| Acadian Asset Management LLC | 92,923 | $1,073k | Jun 30, 2019 | Aug 8, 2019 | |
| Wiley Bros-Aintree Capital LLC | 57,876 | $669k | Jun 30, 2019 | Jul 10, 2019 | |
| Yakira Capital Management Inc | 54,334 | $628k | Jun 30, 2019 | Aug 9, 2019 | |
| Ares Management LLC | 54,248 | $627k | Jun 30, 2019 | Aug 14, 2019 |