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 3 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2023/9/30 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
- 110
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,312 萬
- 較 2023 年第 2 季 −310.7 萬 (−19.1%)
- 總市值
- $1.40 億
- 較 2023 年第 2 季 −$3,242 萬 (−18.8%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 34 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,127,715 | $3,334 萬 | 2.82% | +121,478+4.0% | 加碼 |
| Altshuler Shaham Ltd | 1,730,086 | $1,847 萬 | 0.50% | −109,159−5.9% | 減碼 |
| Two Sigma Investments, LP | 954,493 | $1,017 萬 | 0.03% | −77,640−7.5% | 減碼 |
| Van Eck Associates Corp | 913,933 | $974.3 萬 | 0.02% | +187,337+25.8% | 加碼 |
| Two Sigma Advisers, LP | 767,775 | $818.4 萬 | 0.02% | −182,700−19.2% | 減碼 |
| Morgan Stanley | 363,230 | $387.2 萬 | 0.00% | −1,041,110−74.1% | 減碼 |
| Legal & General Group Plc | 359,089 | $383.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 324,900 | $346.3 萬 | 0.07% | +23,893+7.9% | 加碼 |
| First Republic Investment Management, Inc. | 316,170 | $337.0 萬 | 0.01% | −29,221−8.5% | 減碼 |
| Millennium Management LLC | 215,961 | $230.2 萬 | 0.00% | −355,405−62.2% | 減碼 |
| Citadel Advisors LLC | 213,664 | $227.8 萬 | 0.00% | −487,024−69.5% | 減碼 |
| Advisor Group Holdings, Inc. | 211,990 | $226.0 萬 | 0.00% | +21,720+11.4% | 加碼 |
| BlackRock Inc. | 203,019 | $216.4 萬 | 0.00% | −42,417−17.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 169,845 | $181.1 萬 | 0.94% | +169,845 | 新進 |
| Marshall Wace, LLP | 162,503 | $173.2 萬 | 0.00% | −306,761−65.4% | 減碼 |
| UBS Group AG | 157,953 | $168.4 萬 | 0.00% | −7,055−4.3% | 減碼 |
| Golden Green, Inc. | 153,476 | $163.6 萬 | 1.71% | +2,634+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 139,813 | $149.0 萬 | 0.02% | +122,168+692.4% | 加碼 |
| HighTower Advisors, LLC | 131,244 | $139.9 萬 | 0.00% | +5,217+4.1% | 加碼 |
| LPL Financial LLC | 130,099 | $138.7 萬 | 0.00% | +64,419+98.1% | 加碼 |
| Trexquant Investment LP | 123,186 | $131.3 萬 | 0.03% | −3,189−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 119,839 | $127.7 萬 | 0.00% | +119,839 | 新進 |
| PFG Advisors | 118,575 | $126.4 萬 | 0.11% | −4,602−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 97,599 | $104.0 萬 | 0.00% | +82,019+526.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,492 | $90.1 萬 | 0.01% | +70,023+484.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 83,972 | $89.5 萬 | 0.13% | −4,840−5.4% | 減碼 |
| Stifel Financial Corp | 81,324 | $86.7 萬 | 0.00% | −68−0.1% | 減碼 |
| Toroso Investments, LLC | 77,596 | $82.7 萬 | 0.03% | +4,700+6.4% | 加碼 |
| Virtus ETF Advisers LLC | 71,142 | $75.8 萬 | 0.46% | +39,064+121.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,390 | $68.6 萬 | 0.00% | −26,414−29.1% | 減碼 |
| Muzinich & Co., Inc. | 64,390 | $68.6 萬 | 0.60% | −26,414−29.1% | 減碼 |
| Graypoint LLC | 62,700 | $66.8 萬 | 0.06% | +62,700 | 新進 |
| CSS LLC | 59,566 | $63.5 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 57,727 | $61.5 萬 | 0.00% | +11,241+24.2% | 加碼 |
| Wedbush Securities Inc | 52,945 | $56.4 萬 | 0.03% | −300−0.6% | 減碼 |
| Jump Financial, LLC | 52,600 | $56.1 萬 | 0.02% | −59,728−53.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 50,025 | $53.3 萬 | 0.03% | −72,150−59.1% | 減碼 |
| Strategic Financial Concepts, LLC | 49,150 | $52.4 萬 | 0.18% | +600+1.2% | 加碼 |
| AE Wealth Management LLC | 42,245 | $45.0 萬 | 0.00% | −23,534−35.8% | 減碼 |
| Janney Montgomery Scott LLC | 42,095 | $44.9 萬 | 0.00% | +155+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,448 | $44.2 萬 | 0.00% | +7,228+21.1% | 加碼 |
| Royal Bank of Canada | 41,444 | $44.1 萬 | 0.00% | +11,266+37.3% | 加碼 |
| CI Private Wealth, LLC | 36,019 | $38.4 萬 | 0.00% | −3,623−9.1% | 減碼 |
| Winton Group Ltd | 34,861 | $37.2 萬 | 0.03% | +34,861 | 新進 |
| Guggenheim Capital LLC | 29,132 | $31.1 萬 | 0.00% | +13,901+91.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,667 | $29.5 萬 | 0.03% | −5,112−15.6% | 減碼 |
| Camden Capital, LLC | 26,658 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 25,801 | $27.5 萬 | 0.14% | +4,000+18.3% | 加碼 |
| International Assets Investment Management, LLC | 23,780 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 22,680 | $24.2 萬 | 0.00% | +2,490+12.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,899 | $22.3 萬 | 0.00% | +20,899 | 新進 |
| ExodusPoint Capital Management, LP | 20,722 | $22.1 萬 | 0.00% | +20,722 | 新進 |
| Strategies Wealth Advisors, LLC | 20,372 | $21.7 萬 | 0.04% | +20,372 | 新進 |
| Commonwealth Equity Services, LLC | 19,936 | $21.3 萬 | 0.00% | +7,138+55.8% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | $20.8 萬 | 0.05% | +19,500 | 新進 |
| Natixis | 19,076 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 19,488 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 18,616 | $19.8 萬 | 0.01% | +1,429+8.3% | 加碼 |
| Garner Asset Management Corp | 18,127 | $19.3 萬 | 0.12% | +50.0% | 加碼 |
| Northern Trust Corp | 16,957 | $18.1 萬 | 0.00% | +1,911+12.7% | 加碼 |
| Advisory Services Network, LLC | 16,847 | $18.0 萬 | 0.00% | −1,728−9.3% | 減碼 |
| Arkadios Wealth Advisors | 16,232 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,046 | $17.1 萬 | 0.00% | +16,046 | 新進 |
| Teamwork Financial Advisors, LLC | 15,949 | $17.0 萬 | 0.03% | −791−4.7% | 減碼 |
| AllSquare Wealth Management LLC | 14,900 | $15.9 萬 | 0.10% | −800−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 12,488 | $13.3 萬 | 0.09% | +353+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,239 | $13.0 萬 | 0.00% | +12,239 | 新進 |
| Calton & Associates, Inc. | 12,205 | $13.0 萬 | 0.19% | +12,205 | 新進 |
| D. E. Shaw & Co., Inc. | 12,043 | $12.8 萬 | 0.00% | −269,763−95.7% | 減碼 |
| Resources Investment Advisors, LLC. | 12,000 | $12.8 萬 | 0.00% | +12,000 | 新進 |
| Firethorn Wealth Partners, LLC | 11,670 | $12.4 萬 | 0.10% | −7,602−39.4% | 減碼 |
| Davenport & Co LLC | 11,400 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 11,382 | $12.1 萬 | 0.09% | +133+1.2% | 加碼 |
| CFO4Life Group, LLC | 10,464 | $11.2 萬 | 0.03% | +10,464 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 10,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 9,274 | $9.89 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 6,803 | $7.25 萬 | 0.00% | −2,899−29.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,800 | $7.25 萬 | 0.00% | −7,919−53.8% | 減碼 |
| Bank of America Corp | 6,690 | $7.13 萬 | 0.00% | +1,167+21.1% | 加碼 |
| Comerica Bank | 5,745 | $6.12 萬 | 0.00% | +5,745 | 新進 |
| US Bancorp | 4,000 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,125 | $3.33 萬 | 0.00% | −141,009−97.8% | 減碼 |
| Private Trust Co NA | 2,530 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,737 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,433 | $1.53 萬 | 0.00% | +899+168.4% | 加碼 |
| Parallel Advisors, LLC | 1,258 | $1.34 萬 | 0.00% | −2,748−68.6% | 減碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,121 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.07 萬 | 0.00% | +1,000 | 新進 |
| Delta Asset Management LLC | 943 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 800 | $8,528 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 750 | $7,995 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 640 | $6,823 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 608 | $6,486 | 0.00% | +608 | 新進 |
| Tucker Asset Management LLC | 534 | $5,692 | 0.00% | 00.0% | 不變 |
| Quarry LP | 511 | $5,447 | 0.00% | −2,645−83.8% | 減碼 |