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 3 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2022/9/30 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
- 93
- 較 2022 年第 2 季 −2 家
- 持有股數
- 963.9 萬
- 較 2022 年第 2 季 +24.7 萬 (+2.6%)
- 總市值
- $9,811 萬
- 較 2022 年第 2 季 −$902.8 萬 (−8.4%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 11
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,580,738 | $2,478 萬 | 3.60% | +129,094+5.3% | 加碼 |
| Altshuler Shaham Ltd | 1,891,245 | $2,370 萬 | 0.58% | 00.0% | 不變 |
| Van Eck Associates Corp | 563,403 | $540.9 萬 | 0.02% | +4,925+0.9% | 加碼 |
| Two Sigma Advisers, LP | 366,675 | $352.0 萬 | 0.01% | −17,500−4.6% | 減碼 |
| BlackRock Inc. | 359,692 | $345.3 萬 | 0.00% | +85,430+31.1% | 加碼 |
| First Republic Investment Management, Inc. | 285,265 | $273.9 萬 | 0.01% | −607−0.2% | 減碼 |
| Morgan Stanley | 283,363 | $272.0 萬 | 0.00% | −2,833−1.0% | 減碼 |
| Legal & General Group Plc | 268,574 | $258.1 萬 | 0.00% | +39,032+17.0% | 加碼 |
| Advisors Asset Management, Inc. | 264,500 | $253.9 萬 | 0.05% | +22,031+9.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 216,904 | $208.2 萬 | 0.14% | −20,239−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 211,770 | $203.3 萬 | 0.00% | +2,724+1.3% | 加碼 |
| PFG Advisors | 140,112 | $134.5 萬 | 0.15% | −500−0.4% | 減碼 |
| UBS Group AG | 137,183 | $131.7 萬 | 0.00% | +8,768+6.8% | 加碼 |
| HighTower Advisors, LLC | 123,903 | $119.0 萬 | 0.00% | +1,397+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,434 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 114,434 | $109.9 萬 | 1.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 106,206 | $101.9 萬 | 0.00% | +106,206 | 新進 |
| Two Sigma Investments, LP | 103,046 | $98.9 萬 | 0.00% | −113,458−52.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 94,962 | $91.2 萬 | 0.12% | −3,136−3.2% | 減碼 |
| Stifel Financial Corp | 77,528 | $74.4 萬 | 0.00% | −3,954−4.9% | 減碼 |
| AE Wealth Management LLC | 61,143 | $58.7 萬 | 0.00% | +566+0.9% | 加碼 |
| Toroso Investments, LLC | 60,946 | $58.5 萬 | 0.02% | +1,195+2.0% | 加碼 |
| CSS LLC | 59,566 | $57.2 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 57,522 | $55.2 萬 | 0.00% | +14,174+32.7% | 加碼 |
| Wedbush Securities Inc | 55,900 | $53.7 萬 | 0.03% | +3,035+5.7% | 加碼 |
| Mackenzie Financial Corp | 45,332 | $43.5 萬 | 0.00% | −15,875−25.9% | 減碼 |
| LPL Financial LLC | 45,362 | $43.5 萬 | 0.00% | +522+1.2% | 加碼 |
| Roosevelt Investment Group LLC | 44,993 | $43.2 萬 | 0.03% | −893−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 42,017 | $40.3 萬 | 0.00% | −13,654−24.5% | 減碼 |
| Virtus ETF Advisers LLC | 39,505 | $37.9 萬 | 0.15% | −13,684−25.7% | 減碼 |
| Jump Financial, LLC | 38,600 | $37.1 萬 | 0.01% | +9,400+32.2% | 加碼 |
| Neuberger Berman Group LLC | 37,385 | $35.9 萬 | 0.00% | +2,247+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,229 | $30.9 萬 | 0.00% | +1,946+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,607 | $27.5 萬 | 0.00% | +28,207+7,051.8% | 加碼 |
| Royal Bank of Canada | 27,201 | $26.1 萬 | 0.00% | +488+1.8% | 加碼 |
| Banque Pictet & Cie SA | 26,300 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet North America Advisors SA | 26,300 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 24,796 | $24.1 萬 | 0.00% | +4,800+24.0% | 加碼 |
| Optimum Investment Advisors | 24,801 | $23.8 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 24,152 | $23.2 萬 | 0.00% | +3,239+15.5% | 加碼 |
| International Assets Investment Management, LLC | 23,780 | $22.8 萬 | 0.05% | +80+0.3% | 加碼 |
| Virtu Financial LLC | 22,048 | $21.2 萬 | 0.02% | +22,048 | 新進 |
| Teamwork Financial Advisors, LLC | 22,022 | $21.1 萬 | 0.05% | +306+1.4% | 加碼 |
| Advisory Services Network, LLC | 21,003 | $20.2 萬 | 0.01% | +1,869+9.8% | 加碼 |
| Envestnet Asset Management Inc | 20,588 | $19.8 萬 | 0.00% | +1,928+10.3% | 加碼 |
| Wambolt & Associates, LLC | 18,888 | $18.1 萬 | 0.08% | +1,250+7.1% | 加碼 |
| Garner Asset Management Corp | 17,245 | $16.6 萬 | 0.09% | −5,293−23.5% | 減碼 |
| AllSquare Wealth Management LLC | 17,200 | $16.5 萬 | 0.12% | −2,600−13.1% | 減碼 |
| Arkadios Wealth Advisors | 16,232 | $15.6 萬 | 0.02% | +16,232 | 新進 |
| Kingsview Wealth Management, LLC | 15,982 | $15.3 萬 | 0.01% | +4,190+35.5% | 加碼 |
| Avantax Advisory Services, Inc. | 15,539 | $14.9 萬 | 0.00% | +500+3.3% | 加碼 |
| Susquehanna International Group, LLP | 15,451 | $14.8 萬 | 0.00% | −1,974−11.3% | 減碼 |
| JPMorgan Chase & Co | 14,378 | $13.8 萬 | 0.00% | −11,291−44.0% | 減碼 |
| Marshall Wace, LLP | 13,699 | $13.1 萬 | 0.00% | +13,699 | 新進 |
| Davenport & Co LLC | 13,400 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,100 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 11,705 | $11.2 萬 | 0.00% | +11,705 | 新進 |
| Two Sigma Securities, LLC | 11,570 | $11.1 萬 | 0.02% | +11,570 | 新進 |
| Commonwealth Equity Services, LLC | 11,436 | $10.9 萬 | 0.00% | −1,359−10.6% | 減碼 |
| Raymond James & Associates | 11,397 | $10.9 萬 | 0.00% | +302+2.7% | 加碼 |
| Belpointe Asset Management LLC | 11,200 | $10.8 萬 | 0.01% | +2,300+25.8% | 加碼 |
| Relative Value Partners Group, LLC | 10,806 | $10.5 萬 | 0.01% | −1,000−8.5% | 減碼 |
| Global Retirement Partners, LLC | 8,512 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 8,950 | $8.60 萬 | 0.00% | −32−0.4% | 減碼 |
| Group One Trading, L.P. | 7,753 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,855 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,055 | $5.50 萬 | 0.00% | +3,007+286.9% | 加碼 |
| Bank of America Corp | 4,681 | $4.50 萬 | 0.00% | +617+15.2% | 加碼 |
| US Bancorp | 4,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,900 | $2.80 萬 | 0.00% | −1,300−31.0% | 減碼 |
| Private Trust Co NA | 2,530 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 2,325 | $2.20 萬 | 0.04% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,156 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 756 | $9,000 | 0.00% | 00.0% | 不變 |
| American National Bank | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 803 | $7,709 | 0.00% | −1,750−68.5% | 減碼 |
| Focused Wealth Management, Inc | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 640 | $6,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 534 | $5,917 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 500 | $5,000 | 0.00% | −2,377−82.6% | 減碼 |
| Hudock, Inc. | 604 | $5,000 | 0.00% | +302+100.0% | 加碼 |
| Simplex Trading, LLC | 388 | $3,000 | 0.00% | +388 | 新進 |
| Pin Oak Investment Advisors Inc | 223 | $2,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 194 | $2,000 | 0.00% | +194 | 新進 |
| Signaturefd, LLC | 100 | $1,000 | 0.00% | −2,650−96.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54 | $1,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 76 | $730 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 27 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 31 | $0 | 0.00% | +1+3.3% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,182−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −11,640−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,318−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,604−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |