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 3 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1,601 萬
- 較 2024 年第 2 季 −1.32 萬 (−0.1%)
- 總市值
- $1.85 億
- 較 2024 年第 2 季 +$765.4 萬 (+4.3%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 33 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,963,258 | $3,428 萬 | 2.21% | +306,690+11.5% | 加碼 |
| Van Eck Associates Corp | 1,798,265 | $2,055 萬 | 0.03% | +330,731+22.5% | 加碼 |
| Altshuler Shaham Ltd | 1,573,156 | $1,820 萬 | 1.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,354,376 | $1,567 萬 | 0.04% | +35,572+2.7% | 加碼 |
| Balyasny Asset Management LLC | 957,608 | $1,108 萬 | 0.03% | +281,301+41.6% | 加碼 |
| Two Sigma Advisers, LP | 700,997 | $811.1 萬 | 0.02% | −415,478−37.2% | 減碼 |
| Marshall Wace, LLP | 618,127 | $715.2 萬 | 0.01% | +583,710+1,696.0% | 加碼 |
| Legal & General Group Plc | 483,963 | $559.7 萬 | 0.00% | −1,027−0.2% | 減碼 |
| Trexquant Investment LP | 430,173 | $497.7 萬 | 0.06% | +149,261+53.1% | 加碼 |
| LPL Financial LLC | 358,922 | $415.3 萬 | 0.00% | +99,041+38.1% | 加碼 |
| Qube Research & Technologies Ltd | 347,167 | $401.7 萬 | 0.01% | −51,295−12.9% | 減碼 |
| Millennium Management LLC | 332,677 | $384.9 萬 | 0.00% | −451,235−57.6% | 減碼 |
| NewEdge Wealth, LLC | 286,672 | $331.7 萬 | 0.06% | −17,401−5.7% | 減碼 |
| Advisors Asset Management, Inc. | 281,626 | $325.8 萬 | 0.06% | +23,836+9.2% | 加碼 |
| UBS Group AG | 278,370 | $322.1 萬 | 0.00% | +79,644+40.1% | 加碼 |
| Morgan Stanley | 272,907 | $315.8 萬 | 0.00% | −35,697−11.6% | 減碼 |
| JPMorgan Chase & Co | 251,733 | $291.3 萬 | 0.00% | +105,855+72.6% | 加碼 |
| BlackRock, Inc. | 237,880 | $275.2 萬 | 0.00% | +237,880 | 新進 |
| Wedbush Securities Inc | 121,110 | $140.1 萬 | 0.05% | +48,031+65.7% | 加碼 |
| HighTower Advisors, LLC | 109,246 | $126.2 萬 | 0.00% | −9,561−8.0% | 減碼 |
| PFG Investments, LLC | 105,062 | $121.6 萬 | 0.08% | +176+0.2% | 加碼 |
| PFG Advisors | 104,604 | $121.0 萬 | 0.08% | +310.0% | 加碼 |
| Toroso Investments, LLC | 101,012 | $116.9 萬 | 0.01% | +6,966+7.4% | 加碼 |
| HRT Financial LP | 100,343 | $116.0 萬 | 0.01% | −29,628−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 91,049 | $105.3 萬 | 0.00% | +43,105+89.9% | 加碼 |
| Jump Financial, LLC | 83,299 | $96.4 萬 | 0.02% | +15,650+23.1% | 加碼 |
| Denali Advisors LLC | 79,081 | $91.5 萬 | 0.10% | +79,081 | 新進 |
| Graypoint LLC | 69,259 | $80.1 萬 | 0.05% | +1,844+2.7% | 加碼 |
| Global Retirement Partners, LLC | 69,000 | $79.8 萬 | 0.02% | −2,579−3.6% | 減碼 |
| Virtus ETF Advisers LLC | 68,541 | $79.3 萬 | 0.37% | −17,776−20.6% | 減碼 |
| Stifel Financial Corp | 66,025 | $76.4 萬 | 0.00% | −5,779−8.0% | 減碼 |
| Strategic Financial Concepts, LLC | 61,300 | $70.9 萬 | 0.23% | −637,206−91.2% | 減碼 |
| Great West Life Assurance Co | 58,254 | $67.5 萬 | 0.00% | +5,376+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 55,622 | $64.4 萬 | 0.00% | −4,895−8.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,655 | $59.8 萬 | 0.00% | −4,221−7.6% | 減碼 |
| Muzinich & Co., Inc. | 51,655 | $59.8 萬 | 0.47% | −4,221−7.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 50,644 | $58.6 萬 | 0.04% | −19,167−27.5% | 減碼 |
| Aquatic Capital Management LLC | 47,000 | $54.4 萬 | 0.01% | −15,700−25.0% | 減碼 |
| Guggenheim Capital LLC | 45,109 | $52.2 萬 | 0.00% | +2,559+6.0% | 加碼 |
| Natixis | 44,576 | $51.6 萬 | 0.00% | +25,500+133.7% | 加碼 |
| Crescent Grove Advisors, LLC | 40,778 | $47.6 萬 | 0.05% | +40,778 | 新進 |
| Susquehanna International Group, LLP | 39,837 | $46.1 萬 | 0.00% | +39,837 | 新進 |
| Commonwealth Equity Services, LLC | 37,044 | $42.9 萬 | 0.00% | −1,865−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,092 | $41.8 萬 | 0.00% | −6,264−14.8% | 減碼 |
| Lido Advisors, LLC | 35,283 | $40.8 萬 | 0.00% | +35,283 | 新進 |
| Cetera Investment Advisers | 33,844 | $39.2 萬 | 0.00% | −2,698−7.4% | 減碼 |
| Citadel Advisors LLC | 33,240 | $38.5 萬 | 0.00% | −307,215−90.2% | 減碼 |
| Northern Trust Corp | 33,043 | $38.2 萬 | 0.00% | +33,043 | 新進 |
| Quantbot Technologies LP | 30,421 | $35.2 萬 | 0.01% | −2,097−6.4% | 減碼 |
| Optimum Investment Advisors | 28,801 | $33.3 萬 | 0.14% | 00.0% | 不變 |
| Camden Capital, LLC | 26,658 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 25,249 | $29.2 萬 | 0.00% | −14,544−36.5% | 減碼 |
| AE Wealth Management LLC | 20,230 | $23.4 萬 | 0.00% | −2,404−10.6% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,500 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 19,105 | $22.1 萬 | 0.10% | +4,455+30.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,732 | $21.7 萬 | 0.00% | +6,442+52.4% | 加碼 |
| Garner Asset Management Corp | 17,555 | $20.3 萬 | 0.09% | −494−2.7% | 減碼 |
| Private Advisor Group, LLC | 16,352 | $18.9 萬 | 0.00% | −4,161−20.3% | 減碼 |
| Wells Fargo & Company | 15,746 | $18.2 萬 | 0.00% | −5,830−27.0% | 減碼 |
| XTX Topco Ltd | 15,741 | $18.2 萬 | 0.01% | +15,741 | 新進 |
| Paloma Partners Management Co | 15,036 | $17.4 萬 | 0.01% | +15,036 | 新進 |
| Jane Street Group, LLC | 14,417 | $16.7 萬 | 0.00% | −15,240−51.4% | 減碼 |
| AllSquare Wealth Management LLC | 13,700 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 13,008 | $15.0 萬 | 0.08% | +344+2.7% | 加碼 |
| Bank of America Corp | 12,989 | $15.0 萬 | 0.00% | +1,400+12.1% | 加碼 |
| Resources Investment Advisors, LLC. | 12,543 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 12,393 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 11,884 | $13.7 萬 | 0.02% | +316+2.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 11,798 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 11,287 | $13.1 萬 | 0.01% | +298+2.7% | 加碼 |
| Arkadios Wealth Advisors | 10,750 | $12.4 萬 | 0.01% | −2,028−15.9% | 減碼 |
| Jmac Enterprises LLC | 10,411 | $12.0 萬 | 0.02% | +10,411 | 新進 |
| Calton & Associates, Inc. | 10,271 | $11.9 萬 | 0.05% | +10,271 | 新進 |
| D. E. Shaw & Co., Inc. | 10,213 | $11.8 萬 | 0.00% | −31,408−75.5% | 減碼 |
| Clearstead Advisors, LLC | 10,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,716 | $10.1 萬 | 0.00% | +2,216+34.1% | 加碼 |
| Sunbelt Securities, Inc. | 8,624 | $9.98 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 8,445 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,010 | $5.80 萬 | 0.00% | +5,000+50,000.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,000 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,714 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,363 | $3.89 萬 | 0.00% | +3,363 | 新進 |
| Private Trust Co NA | 2,530 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,484 | $1.72 萬 | 0.00% | +1,484 | 新進 |
| Financial Network Wealth Advisors LLC | 1,426 | $1.65 萬 | 0.01% | +1,426 | 新進 |
| BNP Paribas Arbitrage, SA | 1,300 | $1.50 萬 | 0.00% | −8,200−86.3% | 減碼 |
| Quarry LP | 1,266 | $1.46 萬 | 0.00% | −1,654−56.6% | 減碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.30 萬 | 0.01% | +1,200 | 新進 |
| Raleigh Capital Management Inc. | 1,100 | $1.27 萬 | 0.00% | +1,100 | 新進 |
| Delta Asset Management LLC | 943 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 756 | $8,747 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 400 | $4,628 | 0.00% | +400 | 新進 |
| Larson Financial Group LLC | 334 | $3,867 | 0.00% | +138+70.4% | 加碼 |
| Principal Securities, Inc. | 315 | $3,645 | 0.00% | +215+215.0% | 加碼 |
| Hexagon Capital Partners LLC | 291 | $3,367 | 0.00% | +41+16.4% | 加碼 |
| Continuum Advisory, LLC | 171 | $1,894 | 0.00% | +171 | 新進 |
| Group One Trading, L.P. | 95 | $1,099 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40 | $463 | 0.00% | +40 | 新進 |