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SSIC - Silver Spike Investment Corp Stock Price, Fair Value and News
11.48
USD
+0.04
(+0.35%)
Delayed
Watchlist
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Stock
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SSIC
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Funds-Owners-Holders
Which funds bought or sold SSIC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
Penserra Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
82,918
2024-05-15
MORGAN STANLEY
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-14
JACOBS ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
159,400
2024-05-13
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
12,446
2024-05-10
WELLS FARGO & COMPANY/MN
UNCHANGED
Premium
Premium
Premium
Premium
4,704
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
All
1–6 of 6
Which funds are the top buyers of SSIC?
Fund Name
# Shares
$ Value
% Port.
JACOBS ASSET MANAGEMENT, LLC
159,400
1,531,830
1.17%
Penserra Capital Management LLC
82,918
796,000
0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
12,446
119,606
-
WELLS FARGO & COMPANY/MN
4,704
45,205
-
MORGAN STANLEY
1.00
17.00
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
-
Rows per page:
10
1–6 of 6
Which funds have put a big percent of portfolio in SSIC?
Fund Name
$ Value
% Port.
JACOBS ASSET MANAGEMENT, LLC
1,531,830
1.17%
Penserra Capital Management LLC
796,000
0.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
WELLS FARGO & COMPANY/MN
45,205
-
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
119,606
-
MORGAN STANLEY
17.00
-
Rows per page:
10
1–6 of 6
Trend of No. of funds that hold SSIC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
119,606
Reductions
Fund Name
% Reduced
JACOBS ASSET MANAGEMENT, LLC
-12.89
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-