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 2 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2023/6/30 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
- 112
- 較 2023 年第 1 季 +20 家
- 持有股數
- 1,622 萬
- 較 2023 年第 1 季 +589.9 萬 (+57.1%)
- 總市值
- $1.72 億
- 較 2023 年第 1 季 +$6,296 萬 (+57.6%)
- 新進機構
- 27
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 21 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,006,237 | $3,202 萬 | 3.29% | +140,881+4.9% | 加碼 |
| Altshuler Shaham Ltd | 1,839,245 | $1,908 萬 | 0.34% | 00.0% | 不變 |
| Morgan Stanley | 1,404,340 | $1,496 萬 | 0.00% | +1,048,726+294.9% | 加碼 |
| Two Sigma Investments, LP | 1,032,133 | $1,099 萬 | 0.03% | +873,765+551.7% | 加碼 |
| Two Sigma Advisers, LP | 950,475 | $1,012 萬 | 0.03% | +617,400+185.4% | 加碼 |
| Van Eck Associates Corp | 726,596 | $773.8 萬 | 0.02% | +47,769+7.0% | 加碼 |
| Citadel Advisors LLC | 700,688 | $746.2 萬 | 0.01% | +641,465+1,083.1% | 加碼 |
| Millennium Management LLC | 571,366 | $608.5 萬 | 0.01% | +545,720+2,127.9% | 加碼 |
| Marshall Wace, LLP | 469,264 | $499.8 萬 | 0.01% | +469,264 | 新進 |
| Scoggin Management LP | 468,581 | $499.0 萬 | 8.93% | +468,581 | 新進 |
| Legal & General Group Plc | 359,089 | $381.9 萬 | 0.00% | +50,286+16.3% | 加碼 |
| First Republic Investment Management, Inc. | 345,391 | $367.8 萬 | 0.02% | −8,403−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 301,007 | $320.6 萬 | 0.07% | −19,453−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 281,806 | $300.1 萬 | 0.00% | +281,806 | 新進 |
| BlackRock Inc. | 245,436 | $261.4 萬 | 0.00% | −12,763−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 190,270 | $202.6 萬 | 0.00% | +7,668+4.2% | 加碼 |
| UBS Group AG | 165,008 | $175.7 萬 | 0.00% | +14,380+9.5% | 加碼 |
| Golden Green, Inc. | 150,842 | $160.6 萬 | 1.74% | −2,747−1.8% | 減碼 |
| JPMorgan Chase & Co | 144,134 | $153.5 萬 | 0.00% | +141,643+5,686.2% | 加碼 |
| Quadrature Capital Ltd | 142,706 | $151.7 萬 | 0.03% | +142,706 | 新進 |
| Hudson Bay Capital Management LP | 134,204 | $142.9 萬 | 0.01% | +134,204 | 新進 |
| Trexquant Investment LP | 126,375 | $134.6 萬 | 0.04% | +108,276+598.2% | 加碼 |
| HighTower Advisors, LLC | 126,027 | $134.2 萬 | 0.00% | −900−0.7% | 減碼 |
| PFG Advisors | 123,177 | $131.2 萬 | 0.10% | −700−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 122,175 | $130.1 萬 | 0.08% | −40,652−25.0% | 減碼 |
| Jump Financial, LLC | 112,328 | $119.6 萬 | 0.04% | +112,328 | 新進 |
| Jane Street Group, LLC | 103,623 | $110.4 萬 | 0.00% | +103,623 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,804 | $96.7 萬 | 0.00% | −14,430−13.7% | 減碼 |
| Muzinich & Co., Inc. | 90,804 | $96.7 萬 | 0.85% | −14,430−13.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 88,812 | $94.6 萬 | 0.13% | −237−0.3% | 減碼 |
| Stifel Financial Corp | 81,392 | $86.7 萬 | 0.00% | −5,064−5.9% | 減碼 |
| Toroso Investments, LLC | 72,896 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 65,779 | $70.1 萬 | 0.00% | +4,945+8.1% | 加碼 |
| LPL Financial LLC | 65,680 | $69.9 萬 | 0.00% | +13,924+26.9% | 加碼 |
| CSS LLC | 59,566 | $63.4 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 53,245 | $56.7 萬 | 0.03% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 48,550 | $51.7 萬 | 0.19% | +100+0.2% | 加碼 |
| Mackenzie Financial Corp | 48,328 | $51.6 萬 | 0.00% | −14,254−22.8% | 減碼 |
| Great West Life Assurance Co | 46,486 | $49.7 萬 | 0.00% | +1,733+3.9% | 加碼 |
| Two Sigma Securities, LLC | 42,734 | $45.5 萬 | 0.04% | +42,734 | 新進 |
| Janney Montgomery Scott LLC | 41,940 | $44.7 萬 | 0.00% | +52+0.1% | 加碼 |
| CI Private Wealth, LLC | 39,642 | $42.2 萬 | 0.00% | −351−0.9% | 減碼 |
| Virtu Financial LLC | 37,448 | $39.9 萬 | 0.03% | +37,448 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,220 | $36.4 萬 | 0.00% | +2,811+8.9% | 加碼 |
| Quantbot Technologies LP | 34,111 | $36.3 萬 | 0.02% | +34,111 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,779 | $35.0 萬 | 0.04% | +32,779 | 新進 |
| Virtus ETF Advisers LLC | 32,078 | $34.2 萬 | 0.20% | +7,158+28.7% | 加碼 |
| Royal Bank of Canada | 30,178 | $32.1 萬 | 0.00% | +132+0.4% | 加碼 |
| HRT Financial LP | 29,124 | $31.0 萬 | 0.00% | +2,566+9.7% | 加碼 |
| Camden Capital, LLC | 26,658 | $28.4 萬 | 0.03% | +26,658 | 新進 |
| International Assets Investment Management, LLC | 23,780 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 23,200 | $24.7 萬 | 0.01% | +23,200 | 新進 |
| Optimum Investment Advisors | 21,801 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 20,783 | $22.3 萬 | 0.17% | +20,783 | 新進 |
| Cetera Advisor Networks LLC | 20,190 | $21.5 萬 | 0.00% | +658+3.4% | 加碼 |
| Wambolt & Associates, LLC | 19,488 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 19,272 | $20.5 萬 | 0.15% | +8,106+72.6% | 加碼 |
| Natixis | 19,076 | $20.3 萬 | 0.00% | −8,970−32.0% | 減碼 |
| Advisory Services Network, LLC | 18,575 | $19.8 萬 | 0.01% | −2,061−10.0% | 減碼 |
| Garner Asset Management Corp | 18,122 | $19.3 萬 | 0.11% | +50.0% | 加碼 |
| Tudor Investment Corp Et Al | 17,645 | $18.8 萬 | 0.00% | +17,645 | 新進 |
| Sigma Planning Corp | 17,187 | $18.3 萬 | 0.01% | +1,719+11.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 16,740 | $17.8 萬 | 0.03% | −388−2.3% | 減碼 |
| Arkadios Wealth Advisors | 16,232 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,580 | $16.6 萬 | 0.00% | +15,580 | 新進 |
| AllSquare Wealth Management LLC | 15,700 | $16.5 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,511 | $16.5 萬 | 0.00% | −5,147−24.9% | 減碼 |
| Guggenheim Capital LLC | 15,231 | $16.2 萬 | 0.00% | +3,950+35.0% | 加碼 |
| Northern Trust Corp | 15,046 | $16.0 萬 | 0.00% | +3,749+33.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,719 | $15.7 萬 | 0.00% | +14,719 | 新進 |
| Cubist Systematic Strategies, LLC | 14,469 | $15.4 萬 | 0.00% | +14,469 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,304 | $15.2 萬 | 0.02% | +14,304 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,100 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,798 | $13.6 萬 | 0.00% | +1,347+11.8% | 加碼 |
| Beacon Investment Advisors LLC | 12,135 | $12.9 萬 | 0.09% | +121+1.0% | 加碼 |
| Davenport & Co LLC | 11,400 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 11,249 | $12.0 萬 | 0.08% | +1,079+10.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,031 | $11.7 萬 | 0.00% | +11,031 | 新進 |
| XTX Topco Ltd | 10,719 | $11.4 萬 | 0.02% | +10,719 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,000 | $10.7 萬 | 0.00% | −45,000−81.8% | 減碼 |
| Sage Mountain Advisors LLC | 10,000 | $10.7 萬 | 0.02% | −10,000−50.0% | 減碼 |
| Gratus Capital LLC | 10,000 | $10.7 萬 | 0.01% | +10,000 | 新進 |
| Wells Fargo & Company | 9,702 | $10.3 萬 | 0.00% | +2,102+27.7% | 加碼 |
| Sunbelt Securities, Inc. | 9,274 | $9.88 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,013 | $7.47 萬 | 0.00% | +7,013 | 新進 |
| Bank of America Corp | 5,523 | $5.88 萬 | 0.00% | +1,614+41.3% | 加碼 |
| Parallel Advisors, LLC | 4,006 | $4.27 萬 | 0.00% | +4,006 | 新進 |
| US Bancorp | 4,000 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 3,587 | $3.82 萬 | 0.03% | +3,587 | 新進 |
| Quarry LP | 3,156 | $3.36 萬 | 0.02% | +3,156 | 新進 |
| Private Trust Co NA | 2,530 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,737 | $1.85 萬 | 0.00% | +981+129.8% | 加碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.20 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,121 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 943 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 879 | $9,000 | 0.00% | −4,281−83.0% | 減碼 |
| American National Bank | 800 | $8,520 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 750 | $7,988 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 640 | $6,816 | 0.00% | 00.0% | 不變 |