Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LPL Financial LLC | 195,374 | $3,789 |
| MORGAN STANLEY | 72,173 | $1,400 |
| GOLDMAN SACHS GROUP INC | 50,587 | $981 |
| CITADEL ADVISORS LLC | 36,298 | $704 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,653 | $575 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,685 | $459 |
| NBC SECURITIES, INC. | 20,632 | $400 |
| Closed-End Fund Advisors, Inc. | 13,562 | $263 |
| SYM FINANCIAL Corp | 11,809 | $229 |
| UHLMANN PRICE SECURITIES, LLC | 10,274 | $199 |
| OSAIC HOLDINGS, INC. | 9,252 | $179 |
| CWM, LLC | 4,353 | $0 |
| WELLS FARGO & COMPANY/MN | 2,700 | $52 |
| UBS Group AG | 201 | $4 |
| Total (14 institutions) | 480,553 | $9,236 |