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 4 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 +4 家
- 持有股數
- 724.8 萬
- 較 2021 年第 3 季 −203.8 萬 (−22.0%)
- 總市值
- $9,254 萬
- 較 2021 年第 3 季 −$2,697 萬 (−22.6%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,366,688 | $3,022 萬 | 3.56% | +59,715+2.6% | 加碼 |
| Van Eck Associates Corp | 593,836 | $758.4 萬 | 0.02% | +44,469+8.1% | 加碼 |
| BlackRock Inc. | 296,029 | $378.0 萬 | 0.00% | +24,493+9.0% | 加碼 |
| First Republic Investment Management, Inc. | 286,172 | $365.4 萬 | 0.01% | −6,203−2.1% | 減碼 |
| Two Sigma Advisers, LP | 283,675 | $362.3 萬 | 0.01% | −63,400−18.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 262,391 | $335.1 萬 | 0.16% | +23,223+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 250,123 | $319.4 萬 | 0.01% | −3,422−1.3% | 減碼 |
| Legal & General Group Plc | 223,568 | $285.0 萬 | 0.00% | −7,571−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 208,403 | $266.1 萬 | 0.04% | +23,170+12.5% | 加碼 |
| Two Sigma Investments, LP | 195,025 | $249.0 萬 | 0.01% | −116,508−37.4% | 減碼 |
| Morgan Stanley | 174,434 | $222.7 萬 | 0.00% | +16,059+10.1% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 152,616 | $194.9 萬 | 1.57% | +152,616 | 新進 |
| PFG Advisors | 146,975 | $187.7 萬 | 0.19% | −4,901−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,417 | $184.4 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 144,417 | $184.0 萬 | 1.27% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 122,312 | $156.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 116,855 | $149.4 萬 | 0.00% | +13,593+13.2% | 加碼 |
| Mackenzie Financial Corp | 97,852 | $125.0 萬 | 0.00% | +225+0.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 97,322 | $124.3 萬 | 0.11% | −853−0.9% | 減碼 |
| Stifel Financial Corp | 84,330 | $107.7 萬 | 0.00% | +4,781+6.0% | 加碼 |
| AE Wealth Management LLC | 64,138 | $81.9 萬 | 0.01% | −2,958−4.4% | 減碼 |
| CSS LLC | 59,566 | $76.1 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 52,760 | $67.4 萬 | 0.03% | +10,154+23.8% | 加碼 |
| Invesco Ltd. | 52,664 | $67.3 萬 | 0.00% | +52,664 | 新進 |
| Janney Montgomery Scott LLC | 51,419 | $65.7 萬 | 0.00% | +5,832+12.8% | 加碼 |
| Roosevelt Investment Group LLC | 49,091 | $62.7 萬 | 0.03% | −21,379−30.3% | 減碼 |
| UBS Group AG | 48,025 | $61.4 萬 | 0.00% | −4,914−9.3% | 減碼 |
| Virtus ETF Advisers LLC | 43,438 | $55.5 萬 | 0.21% | −7,071−14.0% | 減碼 |
| Toroso Investments, LLC | 40,631 | $51.9 萬 | 0.02% | +13,145+47.8% | 加碼 |
| LPL Financial LLC | 34,952 | $44.6 萬 | 0.00% | +42+0.1% | 加碼 |
| Confluence Investment Management LLC | 32,494 | $41.5 萬 | 0.01% | −32,910−50.3% | 減碼 |
| Snowden Capital Advisors LLC | 29,700 | $37.9 萬 | 0.02% | +29,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,540 | $36.4 萬 | 0.00% | −1,099−3.7% | 減碼 |
| Optimum Investment Advisors | 25,749 | $32.9 萬 | 0.13% | −10,847−29.6% | 減碼 |
| Royal Bank of Canada | 24,722 | $31.6 萬 | 0.00% | +829+3.5% | 加碼 |
| Virtu Financial LLC | 24,389 | $31.1 萬 | 0.03% | +24,389 | 新進 |
| Teamwork Financial Advisors, LLC | 23,798 | $30.4 萬 | 0.06% | +171+0.7% | 加碼 |
| International Assets Investment Management, LLC | 23,700 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,160 | $24.5 萬 | 0.01% | −1,599−7.7% | 減碼 |
| Envestnet Asset Management Inc | 18,737 | $23.9 萬 | 0.00% | −1,133−5.7% | 減碼 |
| AllSquare Wealth Management LLC | 18,600 | $23.8 萬 | 0.14% | +2,700+17.0% | 加碼 |
| Raymond James & Associates | 18,383 | $23.5 萬 | 0.00% | +5,748+45.5% | 加碼 |
| Garner Asset Management Corp | 17,556 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,317 | $22.1 萬 | 0.00% | −3,870−18.3% | 減碼 |
| Biltmore Capital Advisors LLC | 15,000 | $19.2 萬 | 0.03% | +15,000 | 新進 |
| Davenport & Co LLC | 14,900 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,497 | $17.1 萬 | 0.00% | −475−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $16.7 萬 | 0.00% | +13,100 | 新進 |
| Comerica Bank | 11,640 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 11,196 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Doman Group, LLC | 10,627 | $13.6 萬 | 0.12% | +10,627 | 新進 |
| Lineweaver Wealth Advisors, LLC | 10,209 | $13.0 萬 | 0.04% | +137+1.4% | 加碼 |
| Wealthspire Advisors, LLC | 10,000 | $12.8 萬 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 8,345 | $10.7 萬 | 0.00% | +4,245+103.5% | 加碼 |
| Wells Fargo & Company | 8,123 | $10.3 萬 | 0.00% | −13,949−63.2% | 減碼 |
| NEXT Financial Group, Inc | 7,251 | $9.30 萬 | 0.01% | +173+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 6,855 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,146 | $6.60 萬 | 0.00% | +775+17.7% | 加碼 |
| State of Wyoming | 4,965 | $6.30 萬 | 0.03% | +4,965 | 新進 |
| US Bancorp | 4,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 4,000 | $5.10 萬 | 0.02% | +1,385+53.0% | 加碼 |
| Cedar Wealth Management, LLC | 2,750 | $3.50 萬 | 0.01% | +2,750 | 新進 |
| Lazard Asset Management LLC | 2,447 | $3.10 萬 | 0.00% | +628+34.5% | 加碼 |
| American Portfolios Advisors | 2,353 | $3.00 萬 | 0.00% | +1,750+290.2% | 加碼 |
| Strategic Asset Management, LLC | 2,325 | $3.00 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,373 | $3.00 萬 | 0.00% | +2,373 | 新進 |
| Geneos Wealth Management Inc. | 1,156 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 1,064 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 850 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 900 | $1.10 萬 | 0.00% | +900 | 新進 |
| Focused Wealth Management, Inc | 750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 800 | $1.00 萬 | 0.00% | +800 | 新進 |
| Atwood & Palmer Inc | 640 | $8,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 534 | $6,787 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 400 | $5,000 | 0.00% | −200−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 395 | $5,000 | 0.00% | +395 | 新進 |
| Pin Oak Investment Advisors Inc | 223 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 134 | $2,000 | 0.00% | +134 | 新進 |
| Steward Partners Investment Advisory, LLC | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 75 | $1,000 | 0.00% | +50+200.0% | 加碼 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| West Paces Advisors Inc. | 76 | $971 | 0.00% | +76 | 新進 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,891,245−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −267,089−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,858−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −23,809−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −20,810−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −12,730−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,516−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,375−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |