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PANGAEA LOGISTICS SOLUTION L
PANGAEA LOGISTICS SOLUTION L. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $35,332,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 505 2,000 0.01%
2 THOMPSON DAVIS & CO., INC. 900 3,000 0.01%
3 BlackRock Fund Advisors 2,487 8,000 0.02%
4 VANGUARD GROUP INC 17,410 59,000 0.17%
5 Jefferies Group LLC 85,868 292,000 0.83%
6 RBF Capital, LLC 100,549 342,000 0.97%
7 K2 PRINCIPAL FUND, L.P. 363,129 1,235,000 3.50%
8 ROCKLAND TRUST CO 9,820,755 33,391,000 94.51%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.