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
2024 年第 1 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2024/3/31 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
- 105
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,414 萬
- 較 2023 年第 4 季 +185.7 萬 (+15.1%)
- 總市值
- $1.60 億
- 較 2023 年第 4 季 +$1,168 萬 (+7.8%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 24 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,446,552 | $3,922 萬 | 2.93% | +200,250+6.2% | 加碼 |
| Altshuler Shaham Ltd | 1,730,086 | $1,919 萬 | 0.76% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,155,121 | $1,315 萬 | 0.02% | +133,600+13.1% | 加碼 |
| Citadel Advisors LLC | 649,255 | $738.9 萬 | 0.01% | +462,485+247.6% | 加碼 |
| Two Sigma Investments, LP | 612,258 | $696.7 萬 | 0.02% | −210,797−25.6% | 減碼 |
| Two Sigma Advisers, LP | 591,875 | $673.6 萬 | 0.02% | −154,100−20.7% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $569.0 萬 | 0.05% | +500,000 | 新進 |
| Legal & General Group Plc | 455,786 | $518.5 萬 | 0.00% | 00.0% | 不變 |
| Scoggin Management LP | 409,499 | $466.0 萬 | 3.46% | +409,499 | 新進 |
| NewEdge Wealth, LLC | 318,595 | $360.0 萬 | 0.08% | +9,392+3.0% | 加碼 |
| Morgan Stanley | 297,361 | $338.4 萬 | 0.00% | +37,107+14.3% | 加碼 |
| Advisors Asset Management, Inc. | 282,549 | $321.5 萬 | 0.06% | +11,387+4.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 226,174 | $257.4 萬 | 0.96% | +17,703+8.5% | 加碼 |
| LPL Financial LLC | 222,523 | $253.2 萬 | 0.00% | +102,465+85.3% | 加碼 |
| Qube Research & Technologies Ltd | 221,831 | $252.4 萬 | 0.00% | +186,902+535.1% | 加碼 |
| BlackRock Inc. | 206,216 | $234.7 萬 | 0.00% | −6,393−3.0% | 減碼 |
| Millennium Management LLC | 159,570 | $181.6 萬 | 0.00% | −168,573−51.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 122,712 | $139.6 萬 | 0.00% | +400+0.3% | 加碼 |
| UBS Group AG | 121,618 | $138.4 萬 | 0.00% | −28,667−19.1% | 減碼 |
| HighTower Advisors, LLC | 118,731 | $135.1 萬 | 0.00% | −7,072−5.6% | 減碼 |
| Trexquant Investment LP | 117,627 | $133.9 萬 | 0.03% | +15,285+14.9% | 加碼 |
| PFG Advisors | 108,053 | $123.0 萬 | 0.09% | −2,450−2.2% | 減碼 |
| PFG Investments, LLC | 101,835 | $115.9 萬 | 0.07% | +101,835 | 新進 |
| Toroso Investments, LLC | 85,821 | $97.7 萬 | 0.02% | +4,700+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 81,131 | $92.3 萬 | 0.00% | +8,268+11.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 79,985 | $91.0 萬 | 0.11% | −2,937−3.5% | 減碼 |
| Stifel Financial Corp | 75,505 | $85.9 萬 | 0.00% | −974−1.3% | 減碼 |
| Jump Financial, LLC | 66,793 | $76.0 萬 | 0.02% | +66,793 | 新進 |
| Graypoint LLC | 65,630 | $74.7 萬 | 0.05% | +1,692+2.6% | 加碼 |
| Virtus ETF Advisers LLC | 61,948 | $70.5 萬 | 0.37% | +15,254+32.7% | 加碼 |
| Muzinich & Co., Inc. | 55,876 | $67.6 萬 | 0.59% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 58,395 | $66.5 萬 | 0.00% | +19,685+50.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,876 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 55,800 | $63.5 萬 | 0.15% | +55,800 | 新進 |
| Wedbush Securities Inc | 52,508 | $59.8 萬 | 0.02% | −117−0.2% | 減碼 |
| Royal Bank of Canada | 52,511 | $59.8 萬 | 0.00% | +20,104+62.0% | 加碼 |
| Great West Life Assurance Co | 51,282 | $58.4 萬 | 0.00% | −1,565−3.0% | 減碼 |
| Aquatic Capital Management LLC | 46,800 | $53.3 萬 | 0.02% | +8,400+21.9% | 加碼 |
| Quadrature Capital Ltd | 43,800 | $49.8 萬 | 0.01% | +43,800 | 新進 |
| Guggenheim Capital LLC | 40,498 | $46.1 萬 | 0.00% | +9,052+28.8% | 加碼 |
| Marshall Wace, LLP | 40,153 | $45.7 萬 | 0.00% | +40,153 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,956 | $45.5 萬 | 0.00% | +1,987+5.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 38,057 | $43.3 萬 | 0.04% | +38,057 | 新進 |
| Jane Street Group, LLC | 35,001 | $39.8 萬 | 0.00% | +35,001 | 新進 |
| HRT Financial LP | 34,827 | $39.6 萬 | 0.00% | +34,827 | 新進 |
| Cetera Investment Advisers | 33,964 | $38.7 萬 | 0.00% | +33,964 | 新進 |
| Optimum Investment Advisors | 28,801 | $32.8 萬 | 0.15% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,139 | $32.0 萬 | 0.00% | +28,139 | 新進 |
| Camden Capital, LLC | 26,658 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,661 | $29.2 萬 | 0.00% | +25,661 | 新進 |
| Commonwealth Equity Services, LLC | 25,498 | $29.0 萬 | 0.00% | +3,003+13.3% | 加碼 |
| MQS Management LLC | 25,417 | $28.9 萬 | 0.17% | +25,417 | 新進 |
| XTX Topco Ltd | 24,719 | $28.1 萬 | 0.04% | +13,996+130.5% | 加碼 |
| CI Private Wealth, LLC | 24,366 | $27.7 萬 | 0.00% | −7,787−24.2% | 減碼 |
| AE Wealth Management LLC | 24,190 | $27.5 萬 | 0.00% | −26,440−52.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,598 | $25.7 萬 | 0.02% | +22,598 | 新進 |
| Virtu Financial LLC | 22,361 | $25.4 萬 | 0.02% | +22,361 | 新進 |
| Capstone Investment Advisors, LLC | 21,800 | $24.8 萬 | 0.00% | +1,800+9.0% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Natixis | 19,076 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 18,044 | $20.5 萬 | 0.10% | +18,044 | 新進 |
| Goldman Sachs Group Inc | 17,814 | $20.3 萬 | 0.00% | −3,184−15.2% | 減碼 |
| Brevan Howard Capital Management LP | 17,075 | $19.4 萬 | 0.02% | +17,075 | 新進 |
| Teamwork Financial Advisors, LLC | 15,246 | $17.4 萬 | 0.03% | −224−1.4% | 減碼 |
| Simplex Trading, LLC | 15,264 | $17.3 萬 | 0.01% | +13,255+659.8% | 加碼 |
| JPMorgan Chase & Co | 15,180 | $17.3 萬 | 0.00% | +13,692+920.2% | 加碼 |
| Two Sigma Securities, LLC | 14,565 | $16.6 萬 | 0.01% | +14,565 | 新進 |
| Beacon Investment Advisors LLC | 14,245 | $16.2 萬 | 0.09% | +1,623+12.9% | 加碼 |
| Private Advisor Group, LLC | 14,015 | $15.9 萬 | 0.00% | −1,689−10.8% | 減碼 |
| AllSquare Wealth Management LLC | 13,700 | $15.6 萬 | 0.09% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,100 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,678 | $14.4 萬 | 0.01% | −3,554−21.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 12,327 | $14.0 萬 | 0.08% | +320+2.7% | 加碼 |
| Resources Investment Advisors, LLC. | 12,319 | $14.0 萬 | 0.00% | +319+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,999 | $13.7 萬 | 0.00% | −3,795−24.0% | 減碼 |
| Wambolt & Associates, LLC | 11,806 | $13.2 萬 | 0.04% | −6,214−34.5% | 減碼 |
| Strategies Wealth Advisors, LLC | 11,261 | $12.8 萬 | 0.02% | +290+2.6% | 加碼 |
| Envestnet Asset Management Inc | 11,210 | $12.8 萬 | 0.00% | +319+2.9% | 加碼 |
| Latitude Advisors, LLC | 10,911 | $12.4 萬 | 0.08% | +189+1.8% | 加碼 |
| Northern Trust Corp | 10,009 | $11.4 萬 | 0.00% | −356−3.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 10,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 9,102 | $10.4 萬 | 0.00% | +1,951+27.3% | 加碼 |
| Sunbelt Securities, Inc. | 8,924 | $10.2 萬 | 0.01% | −350−3.8% | 減碼 |
| Bank of America Corp | 8,733 | $9.94 萬 | 0.00% | +3,100+55.0% | 加碼 |
| US Bancorp | 8,445 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 5,855 | $6.66 萬 | 0.02% | −4,516−43.5% | 減碼 |
| Comerica Bank | 5,745 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,569 | $6.34 萬 | 0.00% | +5,526+12,851.2% | 加碼 |
| GWM Advisors LLC | 4,714 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,000 | $4.48 萬 | 0.00% | +4,000 | 新進 |
| Global Retirement Partners, LLC | 3,259 | $3.71 萬 | 0.00% | +1,691+107.8% | 加碼 |
| Private Trust Co NA | 2,530 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,275 | $1.45 萬 | 0.01% | +1,275 | 新進 |
| FNY Investment Advisers, LLC | 1,200 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 943 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 756 | $8,603 | 0.00% | −981−56.5% | 減碼 |
| Tucker Asset Management LLC | 534 | $6,077 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 250 | $2,845 | 0.00% | 00.0% | 不變 |