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 2 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2024/6/30 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
- 111
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,632 萬
- 較 2024 年第 1 季 +219.2 萬 (+15.5%)
- 總市值
- $1.80 億
- 較 2024 年第 1 季 +$2,000 萬 (+12.5%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,656,568 | $3,066 萬 | 1.92% | −789,984−22.9% | 減碼 |
| Altshuler Shaham Ltd | 1,573,156 | $1,815 萬 | 0.62% | −156,930−9.1% | 減碼 |
| Van Eck Associates Corp | 1,467,534 | $1,694 萬 | 0.02% | +312,413+27.0% | 加碼 |
| Two Sigma Investments, LP | 1,318,804 | $1,522 萬 | 0.04% | +706,546+115.4% | 加碼 |
| Two Sigma Advisers, LP | 1,116,475 | $1,288 萬 | 0.03% | +524,600+88.6% | 加碼 |
| Millennium Management LLC | 783,912 | $904.6 萬 | 0.01% | +624,342+391.3% | 加碼 |
| Balyasny Asset Management LLC | 676,307 | $780.5 萬 | 0.02% | +676,307 | 新進 |
| Legal & General Group Plc | 484,990 | $559.9 萬 | 0.00% | +29,204+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 398,462 | $459.8 萬 | 0.01% | +176,631+79.6% | 加碼 |
| Citadel Advisors LLC | 340,455 | $392.9 萬 | 0.00% | −308,800−47.6% | 減碼 |
| Morgan Stanley | 308,604 | $356.1 萬 | 0.00% | +11,243+3.8% | 加碼 |
| NewEdge Wealth, LLC | 304,073 | $350.9 萬 | 0.08% | −14,522−4.6% | 減碼 |
| Trexquant Investment LP | 280,912 | $324.2 萬 | 0.05% | +163,285+138.8% | 加碼 |
| LPL Financial LLC | 259,881 | $299.9 萬 | 0.00% | +37,358+16.8% | 加碼 |
| Advisors Asset Management, Inc. | 257,790 | $297.5 萬 | 0.06% | −24,759−8.8% | 減碼 |
| BlackRock Inc. | 206,701 | $238.5 萬 | 0.00% | +485+0.2% | 加碼 |
| UBS Group AG | 198,726 | $229.3 萬 | 0.00% | +77,108+63.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 153,281 | $176.9 萬 | 0.03% | +153,281 | 新進 |
| Hudson Bay Capital Management LP | 150,000 | $173.1 萬 | 0.01% | −350,000−70.0% | 減碼 |
| JPMorgan Chase & Co | 145,878 | $168.3 萬 | 0.00% | +130,698+861.0% | 加碼 |
| HRT Financial LP | 129,971 | $149.9 萬 | 0.01% | +95,144+273.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,312 | $141.1 萬 | 0.00% | −400−0.3% | 減碼 |
| HighTower Advisors, LLC | 118,807 | $137.1 萬 | 0.00% | +76+0.1% | 加碼 |
| PFG Investments, LLC | 104,886 | $121.0 萬 | 0.09% | +3,051+3.0% | 加碼 |
| PFG Advisors | 104,573 | $120.7 萬 | 0.08% | −3,480−3.2% | 減碼 |
| Toroso Investments, LLC | 94,046 | $108.5 萬 | 0.01% | +8,225+9.6% | 加碼 |
| Virtus ETF Advisers LLC | 86,317 | $99.6 萬 | 0.49% | +24,369+39.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 80,891 | $93.3 萬 | 0.16% | +906+1.1% | 加碼 |
| Wedbush Securities Inc | 73,079 | $84.3 萬 | 0.03% | +20,571+39.2% | 加碼 |
| Stifel Financial Corp | 71,804 | $82.9 萬 | 0.00% | −3,701−4.9% | 減碼 |
| Global Retirement Partners, LLC | 71,579 | $82.6 萬 | 0.03% | +68,320+2,096.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,811 | $80.6 萬 | 0.04% | +47,213+208.9% | 加碼 |
| Jump Financial, LLC | 67,649 | $78.1 萬 | 0.02% | +856+1.3% | 加碼 |
| Graypoint LLC | 67,415 | $77.8 萬 | 0.05% | +1,785+2.7% | 加碼 |
| Aquatic Capital Management LLC | 62,700 | $72.4 萬 | 0.03% | +15,900+34.0% | 加碼 |
| Janney Montgomery Scott LLC | 60,517 | $69.8 萬 | 0.00% | +2,122+3.6% | 加碼 |
| Muzinich & Co., Inc. | 55,876 | $64.5 萬 | 0.52% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,876 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 52,878 | $61.1 萬 | 0.00% | +1,596+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 47,944 | $55.3 萬 | 0.00% | −33,187−40.9% | 減碼 |
| Guggenheim Capital LLC | 42,550 | $49.1 萬 | 0.00% | +2,052+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,356 | $48.9 萬 | 0.00% | +2,400+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,621 | $48.0 萬 | 0.00% | +41,621 | 新進 |
| Royal Bank of Canada | 39,793 | $45.9 萬 | 0.00% | −12,718−24.2% | 減碼 |
| Commonwealth Equity Services, LLC | 38,909 | $44.9 萬 | 0.00% | +13,411+52.6% | 加碼 |
| Cetera Investment Advisers | 36,542 | $42.2 萬 | 0.00% | +2,578+7.6% | 加碼 |
| Marshall Wace, LLP | 34,417 | $39.7 萬 | 0.00% | −5,736−14.3% | 減碼 |
| Quantbot Technologies LP | 32,518 | $37.5 萬 | 0.02% | +32,518 | 新進 |
| Jane Street Group, LLC | 29,657 | $34.2 萬 | 0.00% | −5,344−15.3% | 減碼 |
| Optimum Investment Advisors | 28,801 | $33.2 萬 | 0.15% | 00.0% | 不變 |
| Virtu Financial LLC | 28,153 | $32.5 萬 | 0.02% | +5,792+25.9% | 加碼 |
| Camden Capital, LLC | 26,658 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,544 | $30.6 萬 | 0.00% | +883+3.4% | 加碼 |
| AE Wealth Management LLC | 22,634 | $26.1 萬 | 0.00% | −1,556−6.4% | 減碼 |
| Wells Fargo & Company | 21,576 | $24.9 萬 | 0.00% | +12,474+137.0% | 加碼 |
| Brevan Howard Capital Management LP | 20,642 | $23.8 萬 | 0.02% | +3,567+20.9% | 加碼 |
| Private Advisor Group, LLC | 20,513 | $23.7 萬 | 0.00% | +6,498+46.4% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,500 | $22.5 萬 | 0.00% | +6,400+48.9% | 加碼 |
| Natixis | 19,076 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,380 | $21.2 萬 | 0.00% | −5,986−24.6% | 減碼 |
| Garner Asset Management Corp | 18,049 | $20.8 萬 | 0.10% | +50.0% | 加碼 |
| Goldman Sachs Group Inc | 17,265 | $19.9 萬 | 0.00% | −549−3.1% | 減碼 |
| Beacon Investment Advisors LLC | 14,650 | $16.9 萬 | 0.09% | +405+2.8% | 加碼 |
| Quadrature Capital Ltd | 14,088 | $16.3 萬 | 0.00% | −29,712−67.8% | 減碼 |
| AllSquare Wealth Management LLC | 13,700 | $15.8 萬 | 0.09% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,778 | $14.7 萬 | 0.01% | +100+0.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 12,664 | $14.6 萬 | 0.08% | +337+2.7% | 加碼 |
| Resources Investment Advisors, LLC. | 12,543 | $14.5 萬 | 0.00% | +224+1.8% | 加碼 |
| First Foundation Advisors | 12,393 | $14.3 萬 | 0.01% | +12,393 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,290 | $14.2 萬 | 0.00% | +291+2.4% | 加碼 |
| Fulton Breakefield Broenniman LLC | 11,798 | $13.6 萬 | 0.01% | +11,798 | 新進 |
| Envestnet Asset Management Inc | 11,747 | $13.6 萬 | 0.00% | +537+4.8% | 加碼 |
| Bank of America Corp | 11,589 | $13.4 萬 | 0.00% | +2,856+32.7% | 加碼 |
| Strategies Wealth Advisors, LLC | 11,568 | $13.3 萬 | 0.02% | +307+2.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 11,301 | $13.0 萬 | 0.02% | −3,945−25.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 10,989 | $12.7 萬 | 0.01% | +10,989 | 新進 |
| Wambolt & Associates, LLC | 10,182 | $11.7 萬 | 0.03% | −1,624−13.8% | 減碼 |
| Catalina Capital Group, LLC | 10,150 | $11.7 萬 | 0.04% | +10,150 | 新進 |
| Gratus Capital LLC | 10,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10,000 | $11.5 萬 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,500 | $11.0 萬 | 0.00% | +9,393+8,778.5% | 加碼 |
| Sunbelt Securities, Inc. | 8,624 | $9.95 萬 | 0.01% | −300−3.4% | 減碼 |
| US Bancorp | 8,445 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,335 | $8.40 萬 | 0.00% | −7,929−51.9% | 減碼 |
| IFP Advisors, Inc | 6,500 | $7.50 萬 | 0.00% | +6,500 | 新進 |
| Comerica Bank | 5,745 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 5,423 | $6.26 萬 | 0.00% | +5,423 | 新進 |
| CIBC Private Wealth Group, LLC | 5,000 | $5.96 萬 | 0.00% | +1,000+25.0% | 加碼 |
| GWM Advisors LLC | 4,714 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,580 | $4.13 萬 | 0.00% | +3,580 | 新進 |
| Quarry LP | 2,920 | $3.37 萬 | 0.01% | +2,920 | 新進 |
| Private Trust Co NA | 2,530 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 943 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 756 | $8,724 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 534 | $6,162 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 392 | $4,524 | 0.00% | −5,463−93.3% | 減碼 |
| Cypress Capital, LLC | 319 | $3,681 | 0.00% | +319 | 新進 |
| Hexagon Capital Partners LLC | 250 | $2,885 | 0.00% | 00.0% | 不變 |