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
2022 年第 1 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 +7 家
- 持有股數
- 817.3 萬
- 較 2021 年第 4 季 +95.9 萬 (+13.3%)
- 總市值
- $1.10 億
- 較 2021 年第 4 季 +$1,830 萬 (+19.9%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $1.85 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,383,340 | $3,220 萬 | 3.71% | +16,652+0.7% | 加碼 |
| Van Eck Associates Corp | 912,403 | $1,233 萬 | 0.03% | +318,567+53.6% | 加碼 |
| Two Sigma Investments, LP | 477,685 | $645.4 萬 | 0.02% | +282,660+144.9% | 加碼 |
| Two Sigma Advisers, LP | 428,575 | $579.0 萬 | 0.02% | +144,900+51.1% | 加碼 |
| Morgan Stanley | 324,628 | $438.5 萬 | 0.00% | +150,194+86.1% | 加碼 |
| First Republic Investment Management, Inc. | 286,172 | $386.6 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 249,387 | $336.9 萬 | 0.18% | −13,004−5.0% | 減碼 |
| BlackRock Inc. | 236,031 | $318.9 萬 | 0.00% | −59,998−20.3% | 減碼 |
| Advisor Group Holdings, Inc. | 234,234 | $316.5 萬 | 0.01% | −15,889−6.4% | 減碼 |
| Legal & General Group Plc | 213,542 | $288.6 萬 | 0.00% | −10,026−4.5% | 減碼 |
| PFG Advisors | 141,155 | $190.7 萬 | 0.19% | −5,820−4.0% | 減碼 |
| HighTower Advisors, LLC | 122,368 | $165.4 萬 | 0.00% | +5,513+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $165.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 116,412 | $157.3 萬 | 0.00% | +116,412 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,434 | $154.6 萬 | 0.00% | −29,983−20.8% | 減碼 |
| Muzinich & Co., Inc. | 114,434 | $154.6 萬 | 1.08% | −29,983−20.8% | 減碼 |
| Millennium Management LLC | 105,032 | $141.9 萬 | 0.00% | +105,032 | 新進 |
| Mackenzie Financial Corp | 97,918 | $132.3 萬 | 0.00% | +66+0.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 97,456 | $131.7 萬 | 0.13% | +134+0.1% | 加碼 |
| Marshall Wace, LLP | 91,552 | $123.8 萬 | 0.00% | +91,552 | 新進 |
| Stifel Financial Corp | 80,461 | $108.7 萬 | 0.00% | −3,869−4.6% | 減碼 |
| Snowden Capital Advisors LLC | 74,200 | $100.2 萬 | 0.04% | +44,500+149.8% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 74,063 | $100.1 萬 | 0.78% | −78,553−51.5% | 減碼 |
| Citadel Advisors LLC | 71,746 | $96.9 萬 | 0.00% | +71,746 | 新進 |
| AE Wealth Management LLC | 61,962 | $83.7 萬 | 0.01% | −2,176−3.4% | 減碼 |
| CSS LLC | 59,566 | $80.5 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 57,361 | $77.5 萬 | 0.02% | +16,730+41.2% | 加碼 |
| Wedbush Securities Inc | 54,735 | $73.9 萬 | 0.03% | +1,975+3.7% | 加碼 |
| UBS Group AG | 53,955 | $72.9 萬 | 0.00% | +5,930+12.3% | 加碼 |
| Janney Montgomery Scott LLC | 52,568 | $71.0 萬 | 0.00% | +1,149+2.2% | 加碼 |
| Roosevelt Investment Group LLC | 49,040 | $66.3 萬 | 0.04% | −51−0.1% | 減碼 |
| Virtus ETF Advisers LLC | 48,592 | $65.6 萬 | 0.29% | +5,154+11.9% | 加碼 |
| LPL Financial LLC | 43,714 | $59.1 萬 | 0.00% | +8,762+25.1% | 加碼 |
| JPMorgan Chase & Co | 36,155 | $48.8 萬 | 0.00% | +18,838+108.8% | 加碼 |
| Jump Financial, LLC | 36,092 | $48.8 萬 | 0.02% | +36,092 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,344 | $39.6 萬 | 0.00% | +804+2.8% | 加碼 |
| Caxton Associates LP | 27,657 | $37.4 萬 | 0.04% | +16,461+147.0% | 加碼 |
| Royal Bank of Canada | 27,452 | $37.1 萬 | 0.00% | +2,730+11.0% | 加碼 |
| Optimum Investment Advisors | 24,801 | $33.5 萬 | 0.14% | −948−3.7% | 減碼 |
| International Assets Investment Management, LLC | 23,700 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 20,968 | $28.3 萬 | 0.05% | −2,830−11.9% | 減碼 |
| AllSquare Wealth Management LLC | 19,800 | $26.7 萬 | 0.16% | +1,200+6.5% | 加碼 |
| Advisory Services Network, LLC | 19,129 | $25.8 萬 | 0.01% | −31−0.2% | 減碼 |
| Envestnet Asset Management Inc | 18,689 | $25.2 萬 | 0.00% | −48−0.3% | 減碼 |
| Garner Asset Management Corp | 17,556 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,863 | $22.7 萬 | 0.00% | +16,863 | 新進 |
| Wambolt & Associates, LLC | 15,843 | $21.8 萬 | 0.08% | +15,843 | 新進 |
| Raymond James & Associates | 14,993 | $20.3 萬 | 0.00% | −3,390−18.4% | 減碼 |
| Merit Financial Group, LLC | 15,000 | $20.3 萬 | 0.01% | +15,000 | 新進 |
| Crescent Grove Advisors, LLC | 15,000 | $20.3 萬 | 0.02% | +15,000 | 新進 |
| Davenport & Co LLC | 14,900 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,987 | $20.1 萬 | 0.00% | +490+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 11,640 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 10,806 | $14.7 萬 | 0.01% | +10,806 | 新進 |
| Lineweaver Wealth Advisors, LLC | 10,314 | $13.9 萬 | 0.04% | +105+1.0% | 加碼 |
| Wells Fargo & Company | 8,122 | $11.0 萬 | 0.00% | −10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,556 | $10.2 萬 | 0.00% | +7,556 | 新進 |
| Global Retirement Partners, LLC | 8,512 | $9.50 萬 | 0.01% | +8,512 | 新進 |
| Rockefeller Capital Management L.P. | 6,855 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,953 | $8.00 萬 | 0.00% | −2,392−28.7% | 減碼 |
| Bank of America Corp | 5,818 | $7.90 萬 | 0.00% | +672+13.1% | 加碼 |
| US Bancorp | 4,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 2,750 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,479 | $3.30 萬 | 0.00% | +32+1.3% | 加碼 |
| American Portfolios Advisors | 2,353 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 2,325 | $3.10 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.60 萬 | 0.02% | +1,200 | 新進 |
| Geneos Wealth Management Inc. | 1,156 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 1,064 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| IFP Advisors, Inc | 1,048 | $1.40 萬 | 0.00% | +1,048 | 新進 |
| American National Bank | 800 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 756 | $1.00 萬 | 0.00% | +756 | 新進 |
| Atwood & Palmer Inc | 640 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 640 | $9,000 | 0.00% | +245+62.0% | 加碼 |
| Tucker Asset Management LLC | 534 | $7,214 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 325 | $4,000 | 0.00% | +325 | 新進 |
| Pin Oak Investment Advisors Inc | 223 | $3,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 250 | $3,000 | 0.00% | +250 | 新進 |
| West Paces Advisors Inc. | 76 | $1,027 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 26 | $0 | 0.00% | +26 | 新進 |
| Lindbrook Capital, LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Hudock, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −208,403−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −52,664−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −32,494−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,389−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,965−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,373−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |