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
2023 年第 1 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 −3 家
- 持有股數
- 1,032 萬
- 較 2022 年第 4 季 +58.7 萬 (+6.0%)
- 總市值
- $1.09 億
- 較 2022 年第 4 季 +$233.8 萬 (+2.2%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,865,356 | $3,040 萬 | 3.31% | −1,975−0.1% | 減碼 |
| Altshuler Shaham Ltd | 1,839,245 | $1,927 萬 | 0.42% | 00.0% | 不變 |
| Van Eck Associates Corp | 678,827 | $720.2 萬 | 0.02% | +93,258+15.9% | 加碼 |
| Morgan Stanley | 355,614 | $377.3 萬 | 0.00% | +85,416+31.6% | 加碼 |
| First Republic Investment Management, Inc. | 353,794 | $375.4 萬 | 0.01% | −10,017−2.8% | 減碼 |
| Two Sigma Advisers, LP | 333,075 | $353.4 萬 | 0.01% | +58,000+21.1% | 加碼 |
| Advisors Asset Management, Inc. | 320,460 | $340.0 萬 | 0.07% | +11,721+3.8% | 加碼 |
| Legal & General Group Plc | 308,803 | $327.8 萬 | 0.00% | +9,597+3.2% | 加碼 |
| BlackRock Inc. | 258,199 | $273.9 萬 | 0.00% | −111,383−30.1% | 減碼 |
| Advisor Group Holdings, Inc. | 182,602 | $193.7 萬 | 0.00% | −30,450−14.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 162,827 | $172.8 萬 | 0.11% | −47,364−22.5% | 減碼 |
| Two Sigma Investments, LP | 158,368 | $168.0 萬 | 0.00% | +109,554+224.4% | 加碼 |
| Golden Green, Inc. | 153,589 | $163.0 萬 | 1.91% | +153,589 | 新進 |
| UBS Group AG | 150,628 | $159.8 萬 | 0.00% | −6,070−3.9% | 減碼 |
| HighTower Advisors, LLC | 126,927 | $134.7 萬 | 0.00% | +2,040+1.6% | 加碼 |
| PFG Advisors | 123,877 | $131.4 萬 | 0.11% | −12,435−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $129.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 110,766 | $117.5 萬 | 0.00% | +110,766 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,234 | $111.7 萬 | 0.00% | −9,200−8.0% | 減碼 |
| Muzinich & Co., Inc. | 105,234 | $111.7 萬 | 0.96% | −9,200−8.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 89,049 | $94.5 萬 | 0.13% | −713−0.8% | 減碼 |
| Stifel Financial Corp | 86,456 | $91.7 萬 | 0.00% | +8,538+11.0% | 加碼 |
| Toroso Investments, LLC | 72,896 | $77.3 萬 | 0.03% | +8,365+13.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 70,760 | $75.1 萬 | 0.04% | +70,760 | 新進 |
| Mackenzie Financial Corp | 62,582 | $66.4 萬 | 0.00% | +18,002+40.4% | 加碼 |
| AE Wealth Management LLC | 60,834 | $64.5 萬 | 0.00% | +16,478+37.1% | 加碼 |
| CSS LLC | 59,566 | $63.2 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 59,223 | $62.8 萬 | 0.00% | +50,429+573.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 55,000 | $58.4 萬 | 0.02% | +5,000+10.0% | 加碼 |
| Wedbush Securities Inc | 53,245 | $56.5 萬 | 0.03% | −2,655−4.7% | 減碼 |
| LPL Financial LLC | 51,756 | $54.9 萬 | 0.00% | +771+1.5% | 加碼 |
| Strategic Financial Concepts, LLC | 48,450 | $51.4 萬 | 0.21% | +48,450 | 新進 |
| Great West Life Assurance Co | 44,753 | $47.6 萬 | 0.00% | −14,351−24.3% | 減碼 |
| Janney Montgomery Scott LLC | 41,888 | $44.4 萬 | 0.00% | +37+0.1% | 加碼 |
| CI Private Wealth, LLC | 39,993 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,409 | $33.3 萬 | 0.00% | −185−0.6% | 減碼 |
| Royal Bank of Canada | 30,046 | $31.9 萬 | 0.00% | +5,958+24.7% | 加碼 |
| Natixis | 28,046 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 27,200 | $28.9 萬 | 0.02% | +16,000+142.9% | 加碼 |
| HRT Financial LP | 26,558 | $28.1 萬 | 0.00% | +26,558 | 新進 |
| Millennium Management LLC | 25,646 | $27.2 萬 | 0.00% | +8,242+47.4% | 加碼 |
| Virtus ETF Advisers LLC | 24,920 | $26.4 萬 | 0.15% | −10,401−29.4% | 減碼 |
| International Assets Investment Management, LLC | 23,780 | $25.2 萬 | 0.04% | −1,815−7.1% | 減碼 |
| Optimum Investment Advisors | 21,801 | $23.1 萬 | 0.12% | −3,000−12.1% | 減碼 |
| Envestnet Asset Management Inc | 20,658 | $21.9 萬 | 0.00% | −4,346−17.4% | 減碼 |
| Advisory Services Network, LLC | 20,636 | $21.9 萬 | 0.01% | +248+1.2% | 加碼 |
| Sage Mountain Advisors LLC | 20,000 | $21.2 萬 | 0.03% | +20,000 | 新進 |
| Wambolt & Associates, LLC | 19,488 | $20.7 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,532 | $20.7 萬 | 0.00% | +1,706+9.6% | 加碼 |
| Trexquant Investment LP | 18,099 | $19.2 萬 | 0.01% | +18,099 | 新進 |
| Garner Asset Management Corp | 18,117 | $19.2 萬 | 0.09% | +868+5.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 17,128 | $18.2 萬 | 0.03% | +1,497+9.6% | 加碼 |
| Avantax Advisory Services, Inc. | 16,241 | $17.2 萬 | 0.00% | +1,694+11.6% | 加碼 |
| Arkadios Wealth Advisors | 16,232 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 15,700 | $16.7 萬 | 0.11% | −1,500−8.7% | 減碼 |
| Sigma Planning Corp | 15,468 | $16.4 萬 | 0.01% | +15,468 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,100 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 12,014 | $12.7 萬 | 0.09% | +12,014 | 新進 |
| Firethorn Wealth Partners, LLC | 11,166 | $12.1 萬 | 0.09% | +11,166 | 新進 |
| Commonwealth Equity Services, LLC | 11,451 | $12.1 萬 | 0.00% | −72−0.6% | 減碼 |
| Davenport & Co LLC | 11,400 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 11,297 | $12.0 萬 | 0.00% | +672+6.3% | 加碼 |
| Guggenheim Capital LLC | 11,281 | $12.0 萬 | 0.00% | +11,281 | 新進 |
| Private Advisor Group, LLC | 10,909 | $11.6 萬 | 0.00% | +10,909 | 新進 |
| Latitude Advisors, LLC | 10,170 | $10.8 萬 | 0.08% | +10,170 | 新進 |
| Sunbelt Securities, Inc. | 9,274 | $9.92 萬 | 0.02% | +9,274 | 新進 |
| Global Retirement Partners, LLC | 8,512 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,600 | $8.06 萬 | 0.00% | −2,351−23.6% | 減碼 |
| Simplex Trading, LLC | 5,160 | $5.40 萬 | 0.00% | +3,984+338.8% | 加碼 |
| US Bancorp | 4,000 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,909 | $4.15 萬 | 0.00% | −474−10.8% | 減碼 |
| Private Trust Co NA | 2,530 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,491 | $2.60 萬 | 0.00% | +3+0.1% | 加碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,121 | $1.19 萬 | 0.00% | −2,700−70.7% | 減碼 |
| Delta Asset Management LLC | 943 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 800 | $8,488 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 756 | $8,021 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 750 | $7,958 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 640 | $6,791 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 534 | $5,666 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 509 | $5,400 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 311 | $4,223 | 0.00% | −2,992−90.6% | 減碼 |
| Godsey & Gibb Associates | 384 | $4,075 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 250 | $2,653 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 244 | $2,589 | 0.00% | +213+687.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 223 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 139 | $1,475 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $1,061 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 54 | $573 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 29 | $306 | 0.00% | +1+3.6% | 加碼 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,510−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,482−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −12,050−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,453−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |