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 4 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 +7 家
- 持有股數
- 973.7 萬
- 較 2022 年第 3 季 +14.6 萬 (+1.5%)
- 總市值
- $1.07 億
- 較 2022 年第 3 季 +$932.6 萬 (+9.6%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,867,331 | $3,148 萬 | 4.01% | +286,593+11.1% | 加碼 |
| Altshuler Shaham Ltd | 1,839,245 | $2,024 萬 | 0.81% | −52,000−2.7% | 減碼 |
| Van Eck Associates Corp | 585,569 | $642.9 萬 | 0.02% | +22,166+3.9% | 加碼 |
| BlackRock Inc. | 369,582 | $405.8 萬 | 0.00% | +9,890+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 363,811 | $399.5 萬 | 0.01% | +78,546+27.5% | 加碼 |
| Advisors Asset Management, Inc. | 308,739 | $339.0 萬 | 0.07% | +44,239+16.7% | 加碼 |
| Legal & General Group Plc | 299,206 | $328.1 萬 | 0.00% | +30,632+11.4% | 加碼 |
| Two Sigma Advisers, LP | 275,075 | $302.0 萬 | 0.01% | −91,600−25.0% | 減碼 |
| Morgan Stanley | 270,198 | $296.7 萬 | 0.00% | −13,165−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 213,052 | $234.0 萬 | 0.00% | +1,282+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 210,191 | $230.8 萬 | 0.14% | −6,713−3.1% | 減碼 |
| UBS Group AG | 156,698 | $172.1 萬 | 0.00% | +19,515+14.2% | 加碼 |
| PFG Advisors | 136,312 | $149.7 萬 | 0.15% | −3,800−2.7% | 減碼 |
| HighTower Advisors, LLC | 124,887 | $137.3 萬 | 0.00% | +984+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,434 | $125.6 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 114,434 | $125.6 萬 | 1.11% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 89,762 | $98.6 萬 | 0.13% | −5,200−5.5% | 減碼 |
| Stifel Financial Corp | 77,918 | $85.6 萬 | 0.00% | +390+0.5% | 加碼 |
| Toroso Investments, LLC | 64,531 | $70.9 萬 | 0.03% | +3,585+5.9% | 加碼 |
| CSS LLC | 59,566 | $65.4 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 59,104 | $65.1 萬 | 0.00% | +1,582+2.8% | 加碼 |
| Wedbush Securities Inc | 55,900 | $61.4 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 50,985 | $56.0 萬 | 0.00% | +5,623+12.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 50,000 | $54.9 萬 | 0.02% | +50,000 | 新進 |
| Two Sigma Investments, LP | 48,814 | $53.6 萬 | 0.00% | −54,232−52.6% | 減碼 |
| Mackenzie Financial Corp | 44,580 | $48.9 萬 | 0.00% | −752−1.7% | 減碼 |
| AE Wealth Management LLC | 44,356 | $48.7 萬 | 0.00% | −16,787−27.5% | 減碼 |
| Janney Montgomery Scott LLC | 41,851 | $46.0 萬 | 0.00% | −166−0.4% | 減碼 |
| CI Private Wealth, LLC | 39,993 | $43.9 萬 | 0.00% | +39,993 | 新進 |
| Virtus ETF Advisers LLC | 35,321 | $38.8 萬 | 0.20% | −4,184−10.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,594 | $34.7 萬 | 0.00% | −635−2.0% | 減碼 |
| Natixis | 28,046 | $30.8 萬 | 0.00% | +3,250+13.1% | 加碼 |
| Banque Pictet & Cie SA | 26,300 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet North America Advisors SA | 26,300 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 25,595 | $28.1 萬 | 0.03% | +1,815+7.6% | 加碼 |
| Envestnet Asset Management Inc | 25,004 | $27.5 萬 | 0.00% | +4,416+21.4% | 加碼 |
| Optimum Investment Advisors | 24,801 | $27.2 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 24,088 | $26.5 萬 | 0.00% | −3,113−11.4% | 減碼 |
| Advisory Services Network, LLC | 20,388 | $22.4 萬 | 0.01% | −615−2.9% | 減碼 |
| Jump Financial, LLC | 20,300 | $22.3 萬 | 0.01% | −18,300−47.4% | 減碼 |
| Wambolt & Associates, LLC | 19,488 | $21.4 萬 | 0.08% | +600+3.2% | 加碼 |
| Cetera Advisor Networks LLC | 17,826 | $19.6 萬 | 0.00% | +17,826 | 新進 |
| Millennium Management LLC | 17,404 | $19.1 萬 | 0.00% | −6,748−27.9% | 減碼 |
| Garner Asset Management Corp | 17,249 | $18.9 萬 | 0.09% | +40.0% | 加碼 |
| AllSquare Wealth Management LLC | 17,200 | $18.9 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,510 | $18.1 萬 | 0.00% | +1,059+6.9% | 加碼 |
| Arkadios Wealth Advisors | 16,232 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 15,631 | $17.2 萬 | 0.03% | −6,391−29.0% | 減碼 |
| Avantax Advisory Services, Inc. | 14,547 | $16.0 萬 | 0.00% | −992−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,482 | $13.7 萬 | 0.00% | +12,482 | 新進 |
| Meitav Dash Investments Ltd | 12,050 | $13.3 萬 | 0.00% | +12,050 | 新進 |
| Commonwealth Equity Services, LLC | 11,523 | $12.6 萬 | 0.00% | +87+0.8% | 加碼 |
| Raymond James & Associates | 11,453 | $12.6 萬 | 0.00% | +56+0.5% | 加碼 |
| Davenport & Co LLC | 11,400 | $12.5 萬 | 0.00% | −2,000−14.9% | 減碼 |
| Kingsview Wealth Management, LLC | 11,380 | $12.5 萬 | 0.01% | −4,602−28.8% | 減碼 |
| Belpointe Asset Management LLC | 11,200 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 10,806 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 10,625 | $11.7 萬 | 0.00% | −1,080−9.2% | 減碼 |
| Ameriprise Financial Inc | 10,216 | $11.2 萬 | 0.00% | +10,216 | 新進 |
| Wells Fargo & Company | 9,951 | $10.9 萬 | 0.00% | +1,001+11.2% | 加碼 |
| Citadel Advisors LLC | 8,794 | $9.66 萬 | 0.00% | −97,412−91.7% | 減碼 |
| Global Retirement Partners, LLC | 8,512 | $9.35 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,315 | $8.03 萬 | 0.01% | +7,315 | 新進 |
| Rockefeller Capital Management L.P. | 6,855 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,383 | $4.81 萬 | 0.00% | −298−6.4% | 減碼 |
| IFP Advisors, Inc | 3,303 | $4.50 萬 | 0.00% | −752−18.5% | 減碼 |
| US Bancorp | 4,000 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,821 | $4.20 萬 | 0.00% | −3,932−50.7% | 減碼 |
| Private Trust Co NA | 2,530 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,488 | $2.70 萬 | 0.00% | −11,890−82.7% | 減碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,176 | $1.20 萬 | 0.00% | +788+203.1% | 加碼 |
| Money Concepts Capital Corp | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Delta Asset Management LLC | 943 | $1.04 萬 | 0.00% | +943 | 新進 |
| American National Bank | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 756 | $8,301 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 750 | $8,235 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 640 | $7,027 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 534 | $5,901 | 0.00% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 512 | $5,622 | 0.00% | +512 | 新進 |
| Stonebridge Capital Advisors LLC | 509 | $5,588 | 0.00% | +9+1.8% | 加碼 |
| Godsey & Gibb Associates | 384 | $4,216 | 0.00% | +384 | 新進 |
| Trustcore Financial Services, LLC | 300 | $3,294 | 0.00% | +300 | 新進 |
| Hexagon Capital Partners LLC | 250 | $2,745 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 194 | $2,130 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $2,000 | 0.00% | −2,700−93.1% | 減碼 |
| Pin Oak Investment Advisors Inc | 223 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 139 | $1,526 | 0.00% | +139 | 新進 |
| Truvestments Capital LLC | 110 | $1,206 | 0.00% | +110 | 新進 |
| Signaturefd, LLC | 100 | $1,098 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 80 | $1,000 | 0.00% | +80 | 新進 |
| Steward Partners Investment Advisory, LLC | 54 | $593 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 32 | $352 | 0.00% | +1+3.2% | 加碼 |
| SRS Capital Advisors, Inc. | 31 | $340 | 0.00% | +31 | 新進 |
| AdvisorNet Financial, Inc | 28 | $309 | 0.00% | +1+3.7% | 加碼 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −37,385−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −28,607−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,048−100.0% | 清倉 |