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
2021 年第 2 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 −4 家
- 持有股數
- 991.8 萬
- 較 2021 年第 1 季 −49.7 萬 (−4.8%)
- 總市值
- $1.26 億
- 較 2021 年第 1 季 +$238.8 萬 (+1.9%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
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 | $1.85 億 |
| 2024 年第 2 季 | 111 | $1.80 億 |
| 2024 年第 1 季 | 105 | $1.60 億 |
| 2023 年第 4 季 | 101 | $1.49 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 | $1.09 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,301,360 | $2,927 萬 | 4.22% | −122,378−5.0% | 減碼 |
| Altshuler Shaham Ltd | 1,891,245 | $2,429 萬 | 0.18% | 00.0% | 不變 |
| Van Eck Associates Corp | 582,939 | $741.5 萬 | 0.02% | −105,238−15.3% | 減碼 |
| Two Sigma Advisers, LP | 360,275 | $458.3 萬 | 0.01% | +15,400+4.5% | 加碼 |
| Two Sigma Investments, LP | 352,977 | $449.0 萬 | 0.01% | +48,247+15.8% | 加碼 |
| Pin Oak Investment Advisors Inc | 336,136 | $427.6 萬 | 4.35% | −12,100−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 294,139 | $374.1 萬 | 0.01% | +294,139 | 新進 |
| Advisor Group Holdings, Inc. | 269,577 | $343.0 萬 | 0.01% | +1,730+0.6% | 加碼 |
| Relative Value Partners Group, LLC | 266,223 | $341.2 萬 | 0.27% | −35,379−11.7% | 減碼 |
| Legal & General Group Plc | 247,421 | $314.6 萬 | 0.00% | −22,655−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 245,554 | $312.3 萬 | 0.00% | −48,889−16.6% | 減碼 |
| BlackRock Inc. | 233,344 | $296.8 萬 | 0.00% | +22,623+10.7% | 加碼 |
| Morgan Stanley | 188,721 | $240.0 萬 | 0.00% | −29,964−13.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 179,925 | $228.9 萬 | 0.12% | +32,066+21.7% | 加碼 |
| PFG Advisors | 163,643 | $208.2 萬 | 0.24% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 151,689 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 151,689 | $192.8 萬 | 1.19% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 130,633 | $166.2 萬 | 0.02% | +22,762+21.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 118,475 | $150.7 萬 | 0.00% | −12,514−9.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 92,114 | $117.2 萬 | 0.08% | −2,169−2.3% | 減碼 |
| Roosevelt Investment Group LLC | 85,372 | $108.6 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 84,034 | $106.9 萬 | 0.00% | +45,132+116.0% | 加碼 |
| Stifel Financial Corp | 80,637 | $102.6 萬 | 0.00% | +290.0% | 加碼 |
| AE Wealth Management LLC | 69,617 | $88.6 萬 | 0.01% | +38,070+120.7% | 加碼 |
| Confluence Investment Management LLC | 64,560 | $82.1 萬 | 0.01% | +1,008+1.6% | 加碼 |
| CSS LLC | 59,566 | $75.8 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 51,448 | $65.4 萬 | 0.27% | +13,397+35.2% | 加碼 |
| UBS Group AG | 49,422 | $62.8 萬 | 0.00% | +6,180+14.3% | 加碼 |
| Janney Montgomery Scott LLC | 43,964 | $55.9 萬 | 0.00% | −2,747−5.9% | 減碼 |
| Wedbush Securities Inc | 40,606 | $51.7 萬 | 0.02% | −9,630−19.2% | 減碼 |
| Optimum Investment Advisors | 39,745 | $50.6 萬 | 0.16% | −2,846−6.7% | 減碼 |
| Susquehanna International Group, LLP | 39,358 | $50.1 萬 | 0.00% | −36,357−48.0% | 減碼 |
| TownSquare Capital, LLC | 33,584 | $45.0 萬 | 0.01% | −2,419−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,901 | $44.4 萬 | 0.00% | +24,732+243.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,800 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 34,334 | $43.7 萬 | 0.00% | −3,989−10.4% | 減碼 |
| LPL Financial LLC | 33,206 | $42.2 萬 | 0.00% | −246−0.7% | 減碼 |
| International Assets Investment Management, LLC | 26,300 | $33.5 萬 | 0.06% | −26,700−50.4% | 減碼 |
| Royal Bank of Canada | 24,750 | $31.5 萬 | 0.00% | +2,262+10.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 23,555 | $30.0 萬 | 0.06% | +467+2.0% | 加碼 |
| Independent Financial Group, LLC | 20,810 | $26.5 萬 | 0.03% | +1,580+8.2% | 加碼 |
| Envestnet Asset Management Inc | 19,378 | $24.6 萬 | 0.00% | −655−3.3% | 減碼 |
| Wells Fargo & Company | 18,333 | $23.3 萬 | 0.00% | +150+0.8% | 加碼 |
| Garner Asset Management Corp | 17,556 | $22.3 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,358 | $22.1 萬 | 0.00% | −2,467−12.4% | 減碼 |
| Advisory Services Network, LLC | 15,963 | $20.3 萬 | 0.01% | +5,827+57.5% | 加碼 |
| AllSquare Wealth Management LLC | 15,600 | $19.8 萬 | 0.12% | 00.0% | 不變 |
| Davenport & Co LLC | 14,900 | $19.0 萬 | 0.00% | −164−1.1% | 減碼 |
| Acadian Asset Management LLC | 14,291 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,784 | $17.6 萬 | 0.00% | −2,290−14.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,730 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,584 | $16.0 萬 | 0.00% | +723+6.1% | 加碼 |
| Trexquant Investment LP | 12,357 | $15.7 萬 | 0.01% | +12,357 | 新進 |
| NinePointTwo Capital | 11,761 | $14.9 萬 | 0.05% | +11,761 | 新進 |
| Millennium Management LLC | 11,534 | $14.7 萬 | 0.00% | −30,020−72.2% | 減碼 |
| Comerica Bank | 11,640 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 11,123 | $14.1 萬 | 0.00% | +11,123 | 新進 |
| NEXT Financial Group, Inc | 7,061 | $9.00 萬 | 0.01% | −454−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 6,855 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,015 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,742 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,750 | $2.20 萬 | 0.00% | +1,750 | 新進 |
| Wolverine Asset Management LLC | 1,586 | $2.00 萬 | 0.00% | −776−32.9% | 減碼 |
| Charter Oak Capital Management, LLC | 1,064 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 850 | $1.10 萬 | 0.01% | +850 | 新進 |
| Focused Wealth Management, Inc | 750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 700 | $9,000 | 0.00% | +700 | 新進 |
| Atwood & Palmer Inc | 640 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 603 | $7,670 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 534 | $6,792 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 434 | $6,000 | 0.00% | −1,187−73.2% | 減碼 |
| Spire Wealth Management | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 350 | $4,000 | 0.00% | −50−12.5% | 減碼 |
| Citigroup Inc | 200 | $3,000 | 0.00% | +200 | 新進 |
| City Holding Co | 163 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −230,801−100.0% | 清倉 |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −138,405−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −81,062−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −78,700−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −34,896−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,552−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,109−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,686−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |