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 4 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2023/12/31 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
- 101
- 較 2023 年第 3 季 −7 家
- 持有股數
- 1,229 萬
- 較 2023 年第 3 季 −36.2 萬 (−2.9%)
- 總市值
- $1.49 億
- 較 2023 年第 3 季 +$1,393 萬 (+10.3%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 22
- 另有 38 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,246,302 | $3,928 萬 | 3.27% | +118,587+3.8% | 加碼 |
| Altshuler Shaham Ltd | 1,730,086 | $2,109 萬 | 1.17% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,021,521 | $1,236 萬 | 0.02% | +107,588+11.8% | 加碼 |
| Two Sigma Investments, LP | 823,055 | $995.9 萬 | 0.02% | −131,438−13.8% | 減碼 |
| Two Sigma Advisers, LP | 745,975 | $902.6 萬 | 0.02% | −21,800−2.8% | 減碼 |
| Legal & General Group Plc | 455,786 | $551.3 萬 | 0.00% | +96,697+26.9% | 加碼 |
| Millennium Management LLC | 328,143 | $397.1 萬 | 0.00% | +112,182+51.9% | 加碼 |
| NewEdge Wealth, LLC | 309,203 | $374.1 萬 | 0.10% | +309,203 | 新進 |
| Advisors Asset Management, Inc. | 271,162 | $328.1 萬 | 0.07% | −53,738−16.5% | 減碼 |
| Morgan Stanley | 260,254 | $314.9 萬 | 0.00% | −102,976−28.4% | 減碼 |
| BlackRock Inc. | 212,609 | $257.3 萬 | 0.00% | +9,590+4.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 208,471 | $252.2 萬 | 1.20% | +38,626+22.7% | 加碼 |
| Citadel Advisors LLC | 186,770 | $226.0 萬 | 0.00% | −26,894−12.6% | 減碼 |
| UBS Group AG | 150,285 | $181.8 萬 | 0.00% | −7,668−4.9% | 減碼 |
| HighTower Advisors, LLC | 125,803 | $152.3 萬 | 0.00% | −5,441−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 120,058 | $145.3 萬 | 0.00% | −10,041−7.7% | 減碼 |
| PFG Advisors | 110,503 | $133.7 萬 | 0.11% | −8,072−6.8% | 減碼 |
| Trexquant Investment LP | 102,342 | $123.8 萬 | 0.03% | −20,844−16.9% | 減碼 |
| Tudor Investment Corp Et Al | 95,642 | $115.7 萬 | 0.02% | −44,171−31.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 82,922 | $100.3 萬 | 0.13% | −1,050−1.3% | 減碼 |
| Toroso Investments, LLC | 81,121 | $98.2 萬 | 0.02% | +3,525+4.5% | 加碼 |
| Stifel Financial Corp | 76,479 | $92.5 萬 | 0.00% | −4,845−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 72,863 | $88.2 萬 | 0.00% | −139,127−65.6% | 減碼 |
| Graypoint LLC | 63,938 | $77.4 萬 | 0.06% | +1,238+2.0% | 加碼 |
| Susquehanna International Group, LLP | 57,886 | $70.0 萬 | 0.00% | +57,886 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,876 | $67.6 萬 | 0.00% | −8,514−13.2% | 減碼 |
| Muzinich & Co., Inc. | 55,876 | $67.6 萬 | 0.59% | −8,514−13.2% | 減碼 |
| Wedbush Securities Inc | 52,625 | $63.7 萬 | 0.03% | −320−0.6% | 減碼 |
| Great West Life Assurance Co | 52,847 | $63.5 萬 | 0.00% | −4,880−8.5% | 減碼 |
| AE Wealth Management LLC | 50,630 | $58.2 萬 | 0.00% | +8,385+19.8% | 加碼 |
| Virtus ETF Advisers LLC | 46,694 | $56.5 萬 | 0.36% | −24,448−34.4% | 減碼 |
| Winton Group Ltd | 45,820 | $55.4 萬 | 0.04% | +10,959+31.4% | 加碼 |
| Janney Montgomery Scott LLC | 38,710 | $46.8 萬 | 0.00% | −3,385−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,674 | $46.8 萬 | 0.00% | +26,631+221.1% | 加碼 |
| Aquatic Capital Management LLC | 38,400 | $46.5 萬 | 0.01% | +38,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,969 | $45.9 萬 | 0.00% | −3,479−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 34,929 | $42.3 萬 | 0.00% | −62,670−64.2% | 減碼 |
| Royal Bank of Canada | 32,407 | $39.2 萬 | 0.00% | −9,037−21.8% | 減碼 |
| CI Private Wealth, LLC | 32,153 | $38.9 萬 | 0.00% | −3,866−10.7% | 減碼 |
| Guggenheim Capital LLC | 31,446 | $38.0 萬 | 0.00% | +2,314+7.9% | 加碼 |
| Optimum Investment Advisors | 28,801 | $34.8 萬 | 0.18% | +3,000+11.6% | 加碼 |
| Camden Capital, LLC | 26,658 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 24,679 | $29.9 萬 | 0.00% | +1,999+8.8% | 加碼 |
| International Assets Investment Management, LLC | 23,780 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,495 | $27.2 萬 | 0.00% | +2,559+12.8% | 加碼 |
| Goldman Sachs Group Inc | 20,998 | $25.4 萬 | 0.00% | −98,841−82.5% | 減碼 |
| Capstone Investment Advisors, LLC | 20,000 | $24.2 萬 | 0.00% | +20,000 | 新進 |
| ExodusPoint Capital Management, LP | 19,850 | $24.0 萬 | 0.00% | −872−4.2% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 19,076 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 18,020 | $21.8 萬 | 0.07% | −1,468−7.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,400 | $21.1 萬 | 0.00% | +17,400 | 新進 |
| Arkadios Wealth Advisors | 16,232 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 16,204 | $19.6 萬 | 0.02% | −2,412−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,794 | $19.1 萬 | 0.00% | +3,555+29.0% | 加碼 |
| Private Advisor Group, LLC | 15,704 | $19.0 萬 | 0.00% | +15,704 | 新進 |
| Teamwork Financial Advisors, LLC | 15,470 | $18.7 萬 | 0.03% | −479−3.0% | 減碼 |
| AllSquare Wealth Management LLC | 13,700 | $16.6 萬 | 0.10% | −1,200−8.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,100 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 12,622 | $15.3 萬 | 0.10% | +134+1.1% | 加碼 |
| Firethorn Wealth Partners, LLC | 12,007 | $14.5 萬 | 0.10% | +337+2.9% | 加碼 |
| Resources Investment Advisors, LLC. | 12,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 10,971 | $13.3 萬 | 0.02% | −9,401−46.1% | 減碼 |
| Envestnet Asset Management Inc | 10,891 | $13.2 萬 | 0.00% | +10,891 | 新進 |
| XTX Topco Ltd | 10,723 | $13.0 萬 | 0.03% | +10,723 | 新進 |
| Latitude Advisors, LLC | 10,722 | $13.0 萬 | 0.09% | −660−5.8% | 減碼 |
| CFO4Life Group, LLC | 10,564 | $12.8 萬 | 0.02% | +100+1.0% | 加碼 |
| Creekmur Asset Management LLC | 10,371 | $12.5 萬 | 0.04% | +10,371 | 新進 |
| Northern Trust Corp | 10,365 | $12.5 萬 | 0.00% | −6,592−38.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 10,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 9,274 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 8,445 | $10.2 萬 | 0.00% | +4,445+111.1% | 加碼 |
| Wells Fargo & Company | 7,151 | $8.65 萬 | 0.00% | +348+5.1% | 加碼 |
| State of Wyoming | 7,052 | $8.53 萬 | 0.02% | +7,052 | 新進 |
| Comerica Bank | 5,745 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,633 | $6.82 萬 | 0.00% | −1,057−15.8% | 減碼 |
| GWM Advisors LLC | 4,714 | $5.70 萬 | 0.00% | +4,714 | 新進 |
| Advisory Services Network, LLC | 4,287 | $5.19 萬 | 0.00% | −12,560−74.6% | 減碼 |
| Private Trust Co NA | 2,530 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,391 | $2.89 萬 | 0.01% | +2,391 | 新進 |
| Simplex Trading, LLC | 2,009 | $2.40 萬 | 0.00% | +1,527+316.8% | 加碼 |
| Global Retirement Partners, LLC | 1,568 | $1.87 萬 | 0.00% | +1,536+4,800.0% | 加碼 |
| Beacon Capital Management, LLC | 1,737 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,488 | $1.80 萬 | 0.00% | −1,637−52.4% | 減碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.40 萬 | 0.02% | 00.0% | 不變 |
| Delta Asset Management LLC | 943 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 800 | $9,680 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 750 | $9,075 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 534 | $6,461 | 0.00% | 00.0% | 不變 |
| Quarry LP | 511 | $6,183 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 395 | $4,780 | 0.00% | −726−64.8% | 減碼 |
| Hexagon Capital Partners LLC | 250 | $3,025 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 200 | $2,420 | 0.00% | +200 | 新進 |
| Principal Securities, Inc. | 100 | $1,210 | 0.00% | +100 | 新進 |
| Ronald Blue Trust, Inc. | 105 | $1,000 | 0.00% | +25+31.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 43 | $520 | 0.00% | −68−61.3% | 減碼 |
| AdvisorNet Financial, Inc | 31 | $380 | 0.00% | 00.0% | 不變 |