PennantPark Floating Rate Capital Ltd.
PFLT- 交易所
- NYSE
- SEC CIK
- 0001504619
近 90 天，PennantPark Floating Rate Capital Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 125 家機構在 13F 申報持有，市值合計 $1.65 億；沒有大師持有。
其他股別PFLA
2026 年第 2 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 125
- 較 2026 年第 1 季 −6 家
- 持有股數
- 2,213 萬
- 較 2026 年第 1 季 +148.4 萬 (+7.2%)
- 總市值
- $1.65 億
- 較 2026 年第 1 季 −$48.0 萬 (−0.3%)
- 新進機構
- 19
- 另有 43 家加碼
- 清倉機構
- 25
- 另有 36 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PFLT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 125 | $1.65 億 |
| 2026 年第 1 季 | 134 | $1.66 億 |
| 2025 年第 4 季 | 136 | $2.08 億 |
| 2025 年第 3 季 | 135 | $1.93 億 |
| 2025 年第 2 季 | 124 | $2.21 億 |
| 2025 年第 1 季 | 132 | $2.86 億 |
| 2024 年第 4 季 | 127 | $2.00 億 |
| 2024 年第 3 季 | 103 | $1.91 億 |
| 2024 年第 2 季 | 111 | $2.44 億 |
| 2024 年第 1 季 | 105 | $1.67 億 |
| 2023 年第 4 季 | 101 | $1.52 億 |
| 2023 年第 3 季 | 110 | $1.40 億 |
| 2023 年第 2 季 | 112 | $1.72 億 |
| 2023 年第 1 季 | 92 | $1.10 億 |
| 2022 年第 4 季 | 97 | $1.07 億 |
| 2022 年第 3 季 | 93 | $9,811 萬 |
| 2022 年第 2 季 | 95 | $1.07 億 |
| 2022 年第 1 季 | 87 | $1.10 億 |
| 2021 年第 4 季 | 84 | $9,254 萬 |
| 2021 年第 3 季 | 80 | $1.20 億 |
| 2021 年第 2 季 | 78 | $1.26 億 |
| 2021 年第 1 季 | 82 | $1.24 億 |
2026 年第 2 季持有機構
每家機構持有 PennantPark Floating Rate Capital Ltd. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 5,222,616 | $3,907 萬 | 1.75% | +281,807+5.7% | 加碼 |
| UBS Group AG | 3,086,895 | $2,309 萬 | 0.00% | +1,066,870+52.8% | 加碼 |
| Van Eck Associates Corp | 2,473,706 | $1,850 萬 | 0.01% | +668,394+37.0% | 加碼 |
| Invesco Ltd. | 1,796,252 | $1,344 萬 | 0.00% | −10,858−0.6% | 減碼 |
| Altshuler Shaham Ltd | 1,029,172 | $769.8 萬 | 0.10% | 00.0% | 不變 |
| Diameter Capital Partners LP | 900,000 | $673.2 萬 | 0.72% | −755,246−45.6% | 減碼 |
| Legal & General Group Plc | 810,824 | $606.1 萬 | 0.00% | +45,737+6.0% | 加碼 |
| Morgan Stanley | 777,564 | $581.6 萬 | 0.00% | +175,904+29.2% | 加碼 |
| Franklin Resources Inc | 584,585 | $437.3 萬 | 0.00% | +584,585 | 新進 |
| Advisors Asset Management, Inc. | 377,174 | $282.1 萬 | 0.04% | +17,838+5.0% | 加碼 |
| BlackRock, Inc. | 375,781 | $281.1 萬 | 0.00% | −9,240−2.4% | 減碼 |
| GraniteShares Advisors LLC | 302,342 | $226.2 萬 | 1.45% | +39,575+15.1% | 加碼 |
| Independent Advisor Alliance | 271,050 | $202.7 萬 | 0.05% | +133,550+97.1% | 加碼 |
| Advisor Group Holdings, Inc. | 245,703 | $183.8 萬 | 0.00% | +29,268+13.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 201,242 | $150.6 萬 | 0.00% | +115,997+136.1% | 加碼 |
| Citadel Advisors LLC | 173,041 | $129.4 萬 | 0.00% | +173,041 | 新進 |
| Muzinich & Co., Inc. | 172,096 | $128.7 萬 | 0.44% | +192+0.1% | 加碼 |
| NewEdge Wealth, LLC | 168,559 | $126.1 萬 | 0.01% | −9,123−5.1% | 減碼 |
| Bank of America Corp | 164,131 | $122.8 萬 | 0.00% | +109,075+198.1% | 加碼 |
| Millennium Management LLC | 156,573 | $117.1 萬 | 0.00% | −4,421−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,213 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 123,880 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 124,076 | $92.5 萬 | 0.00% | +15,882+14.7% | 加碼 |
| Naviter Wealth, LLC | 116,148 | $87.9 萬 | 0.08% | +37,931+48.5% | 加碼 |
| Toroso Investments, LLC | 105,656 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 104,583 | $78.2 萬 | 0.03% | −35,940−25.6% | 減碼 |
| Trexquant Investment LP | 101,622 | $76.0 萬 | 0.00% | −76,143−42.8% | 減碼 |
| Cerity Partners LLC | 87,479 | $65.4 萬 | 0.00% | +916+1.1% | 加碼 |
| LPL Financial LLC | 84,883 | $63.5 萬 | 0.00% | −314,711−78.8% | 減碼 |
| Guggenheim Capital LLC | 74,194 | $55.5 萬 | 0.00% | +6,660+9.9% | 加碼 |
| HighTower Advisors, LLC | 71,067 | $53.2 萬 | 0.00% | −513−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 69,866 | $52.3 萬 | 0.00% | +16,875+31.8% | 加碼 |
| Susquehanna International Group, LLP | 66,225 | $49.5 萬 | 0.00% | +29,100+78.4% | 加碼 |
| Cetera Investment Advisers | 65,017 | $48.6 萬 | 0.00% | −4,924−7.0% | 減碼 |
| Goldman Sachs Group Inc | 64,089 | $47.9 萬 | 0.00% | −8,357−11.5% | 減碼 |
| RMB Capital Management, LLC | 60,000 | $44.9 萬 | 0.01% | +60,000 | 新進 |
| Virtus Investment Advisers, Inc. | 58,934 | $44.1 萬 | 0.10% | −16,080−21.4% | 減碼 |
| XTX Topco Ltd | 58,365 | $43.7 萬 | 0.01% | −89,436−60.5% | 減碼 |
| Greenwood Gearhart Inc | 56,662 | $42.4 萬 | 0.02% | +27,662+95.4% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 54,927 | $41.1 萬 | 0.08% | −19,500−26.2% | 減碼 |
| Stifel Financial Corp | 54,260 | $40.6 萬 | 0.00% | +6,953+14.7% | 加碼 |
| Envestnet Asset Management Inc | 49,727 | $37.2 萬 | 0.00% | +197+0.4% | 加碼 |
| MQS Management LLC | 49,574 | $37.1 萬 | 0.45% | +49,574 | 新進 |
| Denali Advisors LLC | 43,052 | $32.2 萬 | 0.03% | −3,982−8.5% | 減碼 |
| Raymond James Financial Inc | 42,078 | $31.5 萬 | 0.00% | +22,810+118.4% | 加碼 |
| Janney Montgomery Scott LLC | 41,156 | $30.8 萬 | 0.00% | −646−1.5% | 減碼 |
| Sovran Advisors, LLC | 39,124 | $27.8 萬 | 0.02% | +1,323+3.5% | 加碼 |
| Wells Fargo & Company | 35,642 | $26.7 萬 | 0.00% | +11,257+46.2% | 加碼 |
| Squarepoint Ops LLC | 33,287 | $24.9 萬 | 0.00% | +14,795+80.0% | 加碼 |
| Brevan Howard Capital Management LP | 31,810 | $23.8 萬 | 0.00% | +6,355+25.0% | 加碼 |
| Wedbush Securities Inc | 29,412 | $22.0 萬 | 0.01% | −3,550−10.8% | 減碼 |
| Freestone Capital Holdings, LLC | 29,045 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 29,045 | $21.7 萬 | 0.00% | +1,416+5.1% | 加碼 |
| First Citizens Bank & Trust Co | 27,000 | $20.2 萬 | 0.00% | +27,000 | 新進 |
| Camden Capital, LLC | 26,658 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Black Maple Capital Management LP | 25,000 | $18.7 萬 | 0.13% | +25,000 | 新進 |
| Foundations Investment Advisors, LLC | 24,752 | $18.5 萬 | 0.00% | −20,245−45.0% | 減碼 |
| Strategic Financial Concepts, LLC | 24,700 | $18.5 萬 | 0.05% | −1,539−5.9% | 減碼 |
| PW Nova Financial Services LLC | 23,244 | $17.4 萬 | 0.04% | +1,697+7.9% | 加碼 |
| Mariner, LLC | 22,565 | $16.9 萬 | 0.00% | +2,379+11.8% | 加碼 |
| M&T Bank Corp | 21,899 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 21,821 | $16.3 萬 | 0.05% | +475+2.2% | 加碼 |
| Two Sigma Investments, LP | 20,500 | $15.3 萬 | 0.00% | −273,181−93.0% | 減碼 |
| Ethos Financial Group, LLC | 19,317 | $14.4 萬 | 0.01% | −1,991−9.3% | 減碼 |
| GWM Advisors LLC | 17,167 | $12.8 萬 | 0.00% | +12,453+264.2% | 加碼 |
| AE Wealth Management LLC | 16,897 | $12.6 萬 | 0.00% | −5,649−25.1% | 減碼 |
| Savvy Advisors, Inc. | 16,773 | $12.5 萬 | 0.00% | +595+3.7% | 加碼 |
| Advisory Services Network, LLC | 15,830 | $11.8 萬 | 0.00% | +14,215+880.2% | 加碼 |
| Strategies Wealth Advisors, LLC | 14,770 | $11.0 萬 | 0.01% | +530+3.7% | 加碼 |
| SNS Financial Group, LLC | 14,675 | $11.0 萬 | 0.00% | +14,675 | 新進 |
| VestGen Advisors, LLC | 14,500 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,039 | $10.5 萬 | 0.00% | −6,712−32.3% | 減碼 |
| CI Private Wealth, LLC | 12,805 | $9.58 萬 | 0.00% | −29−0.2% | 減碼 |
| Northern Trust Corp | 12,489 | $9.34 萬 | 0.00% | −275−2.2% | 減碼 |
| BCO Wealth Management LLC | 12,019 | $8.99 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,000 | $8.98 萬 | 0.00% | −500−4.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 11,798 | $8.82 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,793 | $8.82 萬 | 0.01% | −5,103−30.2% | 減碼 |
| Qube Research & Technologies Ltd | 11,305 | $8.46 萬 | 0.00% | −176,902−94.0% | 減碼 |
| Garner Asset Management Corp | 11,216 | $8.39 萬 | 0.03% | −841−7.0% | 減碼 |
| Miller Financial Services LLC | 11,203 | $8.38 萬 | 0.07% | +411+3.8% | 加碼 |
| StoneX Group Inc. | 10,510 | $8.37 萬 | 0.00% | +10,510 | 新進 |
| Balyasny Asset Management LLC | 11,025 | $8.25 萬 | 0.00% | +11,025 | 新進 |
| Westbourne Investments, Inc. | 11,000 | $8.23 萬 | 0.03% | +500+4.8% | 加碼 |
| Glenview Trust Co | 10,650 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 10,100 | $7.55 萬 | 0.01% | −10,474−50.9% | 減碼 |
| Investment Partners, Ltd. | 10,000 | $7.48 萬 | 0.02% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 9,852 | $7.37 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,812 | $7.34 萬 | 0.00% | +2,163+28.3% | 加碼 |
| Allied Private Wealth LLC | 7,153 | $5.10 萬 | 0.03% | +7,153 | 新進 |
| Farther Finance Advisors, LLC | 6,309 | $4.72 萬 | 0.00% | −1,778−22.0% | 減碼 |
| State of Alaska, Department of Revenue | 4,625 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,000 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,580 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,363 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,347 | $2.50 萬 | 0.00% | +1,576+89.0% | 加碼 |
| Highline Wealth Partners LLC | 3,175 | $2.37 萬 | 0.00% | +3,175 | 新進 |
| Key Capital Management, INC | 3,122 | $2.34 萬 | 0.01% | −2,317−42.6% | 減碼 |
| Nomura Asset Management Co Ltd | 3,066 | $2.29 萬 | 0.00% | +953+45.1% | 加碼 |
| Private Trust Co NA | 2,530 | $1.89 萬 | 0.00% | 00.0% | 不變 |