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 2 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2022/6/30 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
- 95
- 較 2022 年第 1 季 +9 家
- 持有股數
- 939.3 萬
- 較 2022 年第 1 季 +129.4 萬 (+16.0%)
- 總市值
- $1.07 億
- 較 2022 年第 1 季 −$227.6 萬 (−2.1%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.85 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,451,644 | $2,815 萬 | 3.75% | +68,304+2.9% | 加碼 |
| Altshuler Shaham Ltd | 1,891,245 | $2,099 萬 | 0.31% | +1,891,245 | 新進 |
| Van Eck Associates Corp | 558,478 | $641.1 萬 | 0.02% | −353,925−38.8% | 減碼 |
| Two Sigma Advisers, LP | 384,175 | $441.0 萬 | 0.01% | −44,400−10.4% | 減碼 |
| Morgan Stanley | 286,196 | $328.6 萬 | 0.00% | −38,432−11.8% | 減碼 |
| First Republic Investment Management, Inc. | 285,872 | $328.2 萬 | 0.01% | −300−0.1% | 減碼 |
| BlackRock Inc. | 274,262 | $314.9 萬 | 0.00% | +38,231+16.2% | 加碼 |
| Advisors Asset Management, Inc. | 242,469 | $278.4 萬 | 0.05% | +242,469 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 237,143 | $272.2 萬 | 0.17% | −12,244−4.9% | 減碼 |
| Legal & General Group Plc | 229,542 | $263.7 萬 | 0.00% | +16,000+7.5% | 加碼 |
| Two Sigma Investments, LP | 216,504 | $248.5 萬 | 0.01% | −261,181−54.7% | 減碼 |
| Advisor Group Holdings, Inc. | 209,046 | $240.0 萬 | 0.01% | −25,188−10.8% | 減碼 |
| PFG Advisors | 140,612 | $161.4 萬 | 0.18% | −543−0.4% | 減碼 |
| UBS Group AG | 128,415 | $147.4 萬 | 0.00% | +74,460+138.0% | 加碼 |
| HighTower Advisors, LLC | 122,506 | $140.5 萬 | 0.00% | +138+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,434 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 114,434 | $131.4 萬 | 1.11% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 98,098 | $112.6 萬 | 0.15% | +642+0.7% | 加碼 |
| Stifel Financial Corp | 81,482 | $93.5 萬 | 0.00% | +1,021+1.3% | 加碼 |
| Mackenzie Financial Corp | 61,207 | $70.3 萬 | 0.00% | −36,711−37.5% | 減碼 |
| AE Wealth Management LLC | 60,577 | $69.5 萬 | 0.01% | −1,385−2.2% | 減碼 |
| Toroso Investments, LLC | 59,751 | $68.6 萬 | 0.03% | +2,390+4.2% | 加碼 |
| CSS LLC | 59,566 | $68.4 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 55,671 | $64.4 萬 | 0.00% | +3,103+5.9% | 加碼 |
| Virtus ETF Advisers LLC | 53,189 | $61.1 萬 | 0.23% | +4,597+9.5% | 加碼 |
| Wedbush Securities Inc | 52,865 | $60.7 萬 | 0.03% | −1,870−3.4% | 減碼 |
| Roosevelt Investment Group LLC | 45,886 | $52.7 萬 | 0.04% | −3,154−6.4% | 減碼 |
| LPL Financial LLC | 44,840 | $51.5 萬 | 0.00% | +1,126+2.6% | 加碼 |
| Great West Life Assurance Co | 43,348 | $49.8 萬 | 0.00% | +29,361+209.9% | 加碼 |
| Neuberger Berman Group LLC | 35,138 | $40.4 萬 | 0.00% | +35,138 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,283 | $34.8 萬 | 0.00% | +939+3.2% | 加碼 |
| Jump Financial, LLC | 29,200 | $33.5 萬 | 0.01% | −6,892−19.1% | 減碼 |
| Royal Bank of Canada | 26,713 | $30.6 萬 | 0.00% | −739−2.7% | 減碼 |
| Banque Pictet & Cie SA | 26,300 | $30.2 萬 | 0.00% | +26,300 | 新進 |
| Pictet North America Advisors SA | 26,300 | $30.2 萬 | 0.04% | +26,300 | 新進 |
| JPMorgan Chase & Co | 25,669 | $29.5 萬 | 0.00% | −10,486−29.0% | 減碼 |
| Optimum Investment Advisors | 24,801 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 23,700 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 23,200 | $26.6 萬 | 0.01% | −51,000−68.7% | 減碼 |
| Garner Asset Management Corp | 22,538 | $25.9 萬 | 0.11% | +4,982+28.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 21,716 | $24.9 萬 | 0.05% | +748+3.6% | 加碼 |
| Millennium Management LLC | 20,913 | $24.0 萬 | 0.00% | −84,119−80.1% | 減碼 |
| Natixis | 19,996 | $22.9 萬 | 0.00% | +19,996 | 新進 |
| AllSquare Wealth Management LLC | 19,800 | $22.7 萬 | 0.15% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,134 | $22.0 萬 | 0.01% | +50.0% | 加碼 |
| Envestnet Asset Management Inc | 18,660 | $21.4 萬 | 0.00% | −29−0.2% | 減碼 |
| Wambolt & Associates, LLC | 17,638 | $20.2 萬 | 0.08% | +1,795+11.3% | 加碼 |
| Susquehanna International Group, LLP | 17,425 | $20.0 萬 | 0.00% | +17,425 | 新進 |
| Jane Street Group, LLC | 15,182 | $17.4 萬 | 0.00% | +15,182 | 新進 |
| Avantax Advisory Services, Inc. | 15,039 | $17.3 萬 | 0.00% | +15,039 | 新進 |
| Davenport & Co LLC | 13,400 | $15.4 萬 | 0.00% | −1,500−10.1% | 減碼 |
| Relative Value Partners Group, LLC | 11,806 | $15.2 萬 | 0.01% | +1,000+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,795 | $14.6 萬 | 0.00% | −4,068−24.1% | 減碼 |
| Comerica Bank | 11,640 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,792 | $13.5 萬 | 0.01% | +11,792 | 新進 |
| Qube Research & Technologies Ltd | 11,318 | $13.0 萬 | 0.00% | +11,318 | 新進 |
| Raymond James & Associates | 11,095 | $12.7 萬 | 0.00% | −3,898−26.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,604 | $11.0 萬 | 0.00% | +8,964+1,400.6% | 加碼 |
| Wells Fargo & Company | 8,982 | $10.3 萬 | 0.00% | +860+10.6% | 加碼 |
| Belpointe Asset Management LLC | 8,900 | $10.2 萬 | 0.01% | +8,900 | 新進 |
| Global Retirement Partners, LLC | 8,512 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,753 | $8.90 萬 | 0.00% | +1,800+30.2% | 加碼 |
| Rockefeller Capital Management L.P. | 6,855 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,200 | $4.80 萬 | 0.02% | +4,200 | 新進 |
| Bank of America Corp | 4,064 | $4.70 萬 | 0.00% | −1,754−30.1% | 減碼 |
| US Bancorp | 4,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,877 | $3.30 萬 | 0.00% | +2,877 | 新進 |
| Cedar Wealth Management, LLC | 2,750 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,750 | $3.20 萬 | 0.00% | +2,675+3,566.7% | 加碼 |
| American Portfolios Advisors | 2,553 | $2.93 萬 | 0.00% | +200+8.5% | 加碼 |
| Private Trust Co NA | 2,530 | $2.90 萬 | 0.00% | +2,530 | 新進 |
| Strategic Asset Management, LLC | 2,325 | $2.70 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,048 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,156 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 1,064 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,080 | $1.20 萬 | 0.00% | +755+232.3% | 加碼 |
| CoreCap Advisors, LLC | 926 | $1.10 萬 | 0.00% | +926 | 新進 |
| Beacon Capital Management, LLC | 756 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 750 | $9,000 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 640 | $7,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 534 | $6,130 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 400 | $4,592 | 0.00% | −7,156−94.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 223 | $3,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 302 | $3,000 | 0.00% | +302 | 新進 |
| Steward Partners Investment Advisory, LLC | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 76 | $872 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 27 | $0 | 0.00% | +1+3.8% | 加碼 |
| Lindbrook Capital, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 19 | $0 | 0.00% | +19 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −116,412−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −91,552−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,746−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −27,657−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |