BAFC / BANC OF AMERICA FUNDING CORPOR BAFC 2005 5 1A1 - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
| Owner | Equity Value ($1000) |
Call Value ($1000) |
Put Value ($1000) |
Net Long/Short ($1000) |
|---|---|---|---|---|
| SEMMX - ADVISORS SERIES TRUST - Semper MBS Total Return Fund Institutional Class | ||||
| RCTRX - Advisor Managed Portfolios - Regan Total Return Income Fund Investor Class |
