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 3 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 +2 家
- 持有股數
- 928.6 萬
- 較 2021 年第 2 季 −63.2 萬 (−6.4%)
- 總市值
- $1.20 億
- 較 2021 年第 2 季 −$691.5 萬 (−5.5%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,306,973 | $2,951 萬 | 3.81% | +5,613+0.2% | 加碼 |
| Altshuler Shaham Ltd | 1,891,245 | $2,491 萬 | 0.19% | 00.0% | 不變 |
| Van Eck Associates Corp | 549,367 | $702.6 萬 | 0.02% | −33,572−5.8% | 減碼 |
| Two Sigma Advisers, LP | 347,075 | $443.9 萬 | 0.01% | −13,200−3.7% | 減碼 |
| Two Sigma Investments, LP | 311,533 | $398.5 萬 | 0.01% | −41,444−11.7% | 減碼 |
| First Republic Investment Management, Inc. | 292,375 | $373.9 萬 | 0.01% | −1,764−0.6% | 減碼 |
| BlackRock Inc. | 271,536 | $347.3 萬 | 0.00% | +38,192+16.4% | 加碼 |
| Relative Value Partners Group, LLC | 267,089 | $344.1 萬 | 0.26% | +866+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 253,545 | $324.3 萬 | 0.01% | −16,032−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 239,168 | $305.9 萬 | 0.16% | +59,243+32.9% | 加碼 |
| Legal & General Group Plc | 231,139 | $295.9 萬 | 0.00% | −16,282−6.6% | 減碼 |
| Advisors Asset Management, Inc. | 185,233 | $236.9 萬 | 0.04% | +54,600+41.8% | 加碼 |
| Morgan Stanley | 158,375 | $202.6 萬 | 0.00% | −30,346−16.1% | 減碼 |
| PFG Advisors | 151,876 | $194.2 萬 | 0.22% | −11,767−7.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,417 | $184.7 萬 | 0.00% | −7,272−4.8% | 減碼 |
| Muzinich & Co., Inc. | 144,417 | $184.7 萬 | 1.23% | −7,272−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 103,262 | $132.1 萬 | 0.00% | −15,213−12.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 98,175 | $125.6 萬 | 0.12% | +6,061+6.6% | 加碼 |
| Mackenzie Financial Corp | 97,627 | $124.9 萬 | 0.00% | +13,593+16.2% | 加碼 |
| Stifel Financial Corp | 79,549 | $101.7 萬 | 0.00% | −1,088−1.3% | 減碼 |
| Roosevelt Investment Group LLC | 70,470 | $90.1 萬 | 0.06% | −14,902−17.5% | 減碼 |
| AE Wealth Management LLC | 67,096 | $85.8 萬 | 0.01% | −2,521−3.6% | 減碼 |
| Confluence Investment Management LLC | 65,404 | $83.7 萬 | 0.01% | +844+1.3% | 加碼 |
| CSS LLC | 59,566 | $76.2 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 52,939 | $67.7 萬 | 0.00% | +3,517+7.1% | 加碼 |
| Virtus ETF Advisers LLC | 50,509 | $64.6 萬 | 0.28% | −939−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 45,587 | $58.3 萬 | 0.00% | +1,623+3.7% | 加碼 |
| Wedbush Securities Inc | 42,606 | $54.5 萬 | 0.03% | +2,000+4.9% | 加碼 |
| Susquehanna International Group, LLP | 37,858 | $48.4 萬 | 0.00% | −1,500−3.8% | 減碼 |
| Optimum Investment Advisors | 36,596 | $46.8 萬 | 0.20% | −3,149−7.9% | 減碼 |
| LPL Financial LLC | 34,910 | $44.6 萬 | 0.00% | +1,704+5.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,800 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,639 | $37.9 萬 | 0.00% | −4,695−13.7% | 減碼 |
| Toroso Investments, LLC | 27,486 | $35.2 萬 | 0.01% | +27,486 | 新進 |
| Royal Bank of Canada | 23,893 | $30.6 萬 | 0.00% | −857−3.5% | 減碼 |
| Private Advisor Group, LLC | 23,809 | $30.5 萬 | 0.00% | +10,025+72.7% | 加碼 |
| International Assets Investment Management, LLC | 23,700 | $30.3 萬 | 0.05% | −2,600−9.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 23,627 | $30.2 萬 | 0.06% | +72+0.3% | 加碼 |
| Wells Fargo & Company | 22,072 | $28.2 萬 | 0.00% | +3,739+20.4% | 加碼 |
| JPMorgan Chase & Co | 21,187 | $27.1 萬 | 0.00% | +3,829+22.1% | 加碼 |
| Independent Financial Group, LLC | 20,810 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,759 | $26.6 萬 | 0.01% | +4,796+30.0% | 加碼 |
| Envestnet Asset Management Inc | 19,870 | $25.4 萬 | 0.00% | +492+2.5% | 加碼 |
| Garner Asset Management Corp | 17,556 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 15,900 | $20.3 萬 | 0.12% | +300+1.9% | 加碼 |
| Davenport & Co LLC | 14,900 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,972 | $18.0 萬 | 0.00% | +1,388+11.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 12,730 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 12,635 | $16.2 萬 | 0.00% | +1,512+13.6% | 加碼 |
| Citadel Advisors LLC | 12,516 | $16.0 萬 | 0.00% | +12,516 | 新進 |
| Comerica Bank | 11,640 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 11,196 | $14.3 萬 | 0.02% | +11,196 | 新進 |
| Lineweaver Wealth Advisors, LLC | 10,072 | $12.8 萬 | 0.04% | +10,072 | 新進 |
| NEXT Financial Group, Inc | 7,078 | $9.10 萬 | 0.01% | +17+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 6,855 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,375 | $8.10 萬 | 0.00% | −7,916−55.4% | 減碼 |
| Bank of America Corp | 4,371 | $5.60 萬 | 0.00% | +629+16.8% | 加碼 |
| Group One Trading, L.P. | 4,100 | $5.20 萬 | 0.00% | +4,100 | 新進 |
| US Bancorp | 4,000 | $5.10 萬 | 0.00% | −15−0.4% | 減碼 |
| Total Clarity Wealth Management, Inc. | 2,615 | $3.30 萬 | 0.02% | +2,615 | 新進 |
| FNY Investment Advisers, LLC | 2,500 | $3.10 萬 | 0.01% | +2,500 | 新進 |
| Strategic Asset Management, LLC | 2,325 | $3.00 萬 | 0.04% | +2,325 | 新進 |
| Lazard Asset Management LLC | 1,819 | $2.30 萬 | 0.00% | +1,819 | 新進 |
| Charter Oak Capital Management, LLC | 1,064 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,156 | $1.40 萬 | 0.00% | +1,156 | 新進 |
| Sphinx Trading, LP | 1,000 | $1.30 萬 | 0.02% | +1,000 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 850 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 875 | $1.10 萬 | 0.00% | +875 | 新進 |
| Focused Wealth Management, Inc | 750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 640 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 603 | $7,712 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 534 | $7,193 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 600 | $7,000 | 0.00% | +250+71.4% | 加碼 |
| Spire Wealth Management | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 407 | $5,000 | 0.00% | +207+103.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 223 | $3,000 | 0.00% | −335,913−99.9% | 減碼 |
| Horizon Financial Services, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Steward Partners Investment Advisory, LLC | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −245,554−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −33,584−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,901−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,357−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −11,761−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,586−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |