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 4 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2024/12/31 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
- 127
- 較 2024 年第 3 季 +25 家
- 持有股數
- 1,825 萬
- 較 2024 年第 3 季 +225.8 萬 (+14.1%)
- 總市值
- $2.00 億
- 較 2024 年第 3 季 +$1,519 萬 (+8.2%)
- 新進機構
- 36
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,320,039 | $3,629 萬 | 2.24% | +356,781+12.0% | 加碼 |
| Van Eck Associates Corp | 1,985,730 | $2,170 萬 | 0.03% | +187,465+10.4% | 加碼 |
| Altshuler Shaham Ltd | 1,573,156 | $1,719 萬 | 0.58% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,507,513 | $1,648 萬 | 0.04% | +549,905+57.4% | 加碼 |
| Two Sigma Investments, LP | 1,106,128 | $1,209 萬 | 0.03% | −248,248−18.3% | 減碼 |
| Invesco Ltd. | 963,709 | $1,053 萬 | 0.00% | +963,709 | 新進 |
| Two Sigma Advisers, LP | 716,775 | $783.4 萬 | 0.02% | +15,778+2.3% | 加碼 |
| Millennium Management LLC | 646,741 | $706.9 萬 | 0.01% | +314,064+94.4% | 加碼 |
| Qube Research & Technologies Ltd | 534,390 | $584.1 萬 | 0.01% | +187,223+53.9% | 加碼 |
| Legal & General Group Plc | 486,044 | $531.5 萬 | 0.00% | +2,081+0.4% | 加碼 |
| LPL Financial LLC | 432,287 | $472.5 萬 | 0.00% | +73,365+20.4% | 加碼 |
| Trexquant Investment LP | 373,613 | $408.4 萬 | 0.05% | −56,560−13.1% | 減碼 |
| Morgan Stanley | 366,254 | $400.3 萬 | 0.00% | +93,347+34.2% | 加碼 |
| Advisors Asset Management, Inc. | 312,160 | $341.2 萬 | 0.06% | +30,534+10.8% | 加碼 |
| BlackRock, Inc. | 301,796 | $329.9 萬 | 0.00% | +63,916+26.9% | 加碼 |
| UBS Group AG | 289,235 | $316.1 萬 | 0.00% | +10,865+3.9% | 加碼 |
| NewEdge Wealth, LLC | 288,372 | $315.2 萬 | 0.05% | +1,700+0.6% | 加碼 |
| GraniteShares Advisors LLC | 224,800 | $245.7 萬 | 1.56% | +224,800 | 新進 |
| Wedbush Securities Inc | 127,492 | $139.3 萬 | 0.05% | +6,382+5.3% | 加碼 |
| Marshall Wace, LLP | 124,751 | $136.4 萬 | 0.00% | −493,376−79.8% | 減碼 |
| Advisor Group Holdings, Inc. | 112,391 | $122.9 萬 | 0.00% | +21,342+23.4% | 加碼 |
| PFG Investments, LLC | 107,180 | $117.1 萬 | 0.07% | +2,118+2.0% | 加碼 |
| PFG Advisors | 104,148 | $113.8 萬 | 0.07% | −456−0.4% | 減碼 |
| Toroso Investments, LLC | 103,334 | $112.9 萬 | 0.01% | +2,322+2.3% | 加碼 |
| HighTower Advisors, LLC | 96,061 | $105.0 萬 | 0.00% | −13,185−12.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,680 | $104.6 萬 | 0.00% | +95,680 | 新進 |
| Virtus ETF Advisers LLC | 80,829 | $88.3 萬 | 0.36% | +12,288+17.9% | 加碼 |
| Graypoint LLC | 71,156 | $77.8 萬 | 0.05% | +1,897+2.7% | 加碼 |
| Aquatic Capital Management LLC | 68,748 | $75.1 萬 | 0.02% | +21,748+46.3% | 加碼 |
| Brevan Howard Capital Management LP | 66,685 | $72.9 萬 | 0.02% | +66,685 | 新進 |
| We Are One Seven, LLC | 66,400 | $72.6 萬 | 0.03% | +66,400 | 新進 |
| Strategic Financial Concepts, LLC | 66,200 | $72.4 萬 | 0.14% | +4,900+8.0% | 加碼 |
| Denali Advisors LLC | 63,430 | $69.3 萬 | 0.07% | −15,651−19.8% | 減碼 |
| Stifel Financial Corp | 63,279 | $69.2 萬 | 0.00% | −2,746−4.2% | 減碼 |
| Virtu Financial LLC | 56,077 | $61.3 萬 | 0.03% | +56,077 | 新進 |
| Great West Life Assurance Co | 55,277 | $60.4 萬 | 0.00% | −2,977−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,655 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 51,655 | $56.5 萬 | 0.40% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 50,218 | $54.9 萬 | 0.00% | +14,126+39.1% | 加碼 |
| Guggenheim Capital LLC | 47,999 | $52.5 萬 | 0.00% | +2,890+6.4% | 加碼 |
| Natixis | 44,576 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 41,137 | $45.0 萬 | 0.00% | −14,485−26.0% | 減碼 |
| Commonwealth Equity Services, LLC | 40,826 | $44.6 萬 | 0.00% | +3,782+10.2% | 加碼 |
| Jane Street Group, LLC | 40,337 | $44.1 萬 | 0.00% | +25,920+179.8% | 加碼 |
| Northern Trust Corp | 38,449 | $42.0 萬 | 0.00% | +5,406+16.4% | 加碼 |
| TrueMark Investments, LLC | 37,168 | $40.6 萬 | 0.13% | +37,168 | 新進 |
| Royal Bank of Canada | 35,252 | $38.6 萬 | 0.00% | +10,003+39.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,092 | $38.4 萬 | 0.03% | −15,552−30.7% | 減碼 |
| Cetera Investment Advisers | 32,062 | $35.0 萬 | 0.00% | −1,782−5.3% | 減碼 |
| Susquehanna International Group, LLP | 31,839 | $34.8 萬 | 0.00% | −7,998−20.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,558 | $33.4 萬 | 0.00% | +20,345+199.2% | 加碼 |
| Goldman Sachs Group Inc | 27,065 | $29.6 萬 | 0.00% | +27,065 | 新進 |
| Camden Capital, LLC | 26,658 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 25,938 | $28.3 萬 | 0.00% | +25,938 | 新進 |
| GWN Securities Inc. | 22,226 | $25.0 萬 | 0.07% | +22,226 | 新進 |
| Synergy Investment Management, LLC | 20,795 | $22.7 萬 | 0.10% | +20,795 | 新進 |
| BNP Paribas Arbitrage, SA | 20,219 | $22.1 萬 | 0.00% | +18,919+1,455.3% | 加碼 |
| Westbourne Investments, Inc. | 19,977 | $21.8 萬 | 0.13% | +19,977 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,500 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 19,378 | $21.2 萬 | 0.10% | +273+1.4% | 加碼 |
| Global Retirement Partners, LLC | 19,013 | $20.8 萬 | 0.01% | −49,987−72.4% | 減碼 |
| AE Wealth Management LLC | 18,953 | $20.7 萬 | 0.00% | −1,277−6.3% | 減碼 |
| Garner Asset Management Corp | 17,560 | $19.2 萬 | 0.09% | +50.0% | 加碼 |
| Optimum Investment Advisors | 17,500 | $19.1 萬 | 0.08% | −11,301−39.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 17,500 | $19.1 萬 | 0.04% | +17,500 | 新進 |
| MQS Management LLC | 16,959 | $18.5 萬 | 5.27% | +16,959 | 新進 |
| Entropy Technologies, LP | 16,483 | $18.0 萬 | 0.02% | +16,483 | 新進 |
| Private Advisor Group, LLC | 16,300 | $17.8 萬 | 0.00% | −52−0.3% | 減碼 |
| CI Private Wealth, LLC | 15,687 | $17.1 萬 | 0.00% | +15,687 | 新進 |
| Jmac Enterprises LLC | 15,669 | $17.1 萬 | 0.03% | +5,258+50.5% | 加碼 |
| PharVision Advisers, LLC | 15,560 | $17.0 萬 | 0.14% | +15,560 | 新進 |
| Wells Fargo & Company | 15,501 | $16.9 萬 | 0.00% | −245−1.6% | 減碼 |
| Bank of America Corp | 14,880 | $16.3 萬 | 0.00% | +1,891+14.6% | 加碼 |
| Quantbot Technologies LP | 13,389 | $14.6 萬 | 0.01% | −17,032−56.0% | 減碼 |
| Nebula Research & Development LLC | 12,820 | $14.0 萬 | 0.02% | +12,820 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,748 | $14.0 萬 | 0.02% | +12,748 | 新進 |
| Strategies Wealth Advisors, LLC | 12,436 | $13.8 萬 | 0.02% | +552+4.6% | 加碼 |
| Resources Investment Advisors, LLC. | 12,543 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 12,400 | $13.6 萬 | 0.00% | +12,400 | 新進 |
| First Foundation Advisors | 12,393 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,069 | $13.1 萬 | 0.00% | +12,069 | 新進 |
| Fulton Breakefield Broenniman LLC | 11,798 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 10,891 | $11.9 萬 | 0.00% | +10,891 | 新進 |
| Arkadios Wealth Advisors | 10,750 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 10,100 | $11.0 萬 | 0.05% | −2,908−22.4% | 減碼 |
| Clearstead Advisors, LLC | 10,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners, Ltd. | 10,000 | $10.9 萬 | 0.05% | +10,000 | 新進 |
| AllSquare Wealth Management LLC | 9,200 | $10.1 萬 | 0.06% | −4,500−32.8% | 減碼 |
| Sunbelt Securities, Inc. | 8,224 | $8.93 萬 | 0.01% | −400−4.6% | 減碼 |
| Citadel Advisors LLC | 5,947 | $6.50 萬 | 0.00% | −27,293−82.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,196 | $5.73 萬 | 0.00% | +196+3.9% | 加碼 |
| MPWM Advisory Solutions, LLC | 5,000 | $5.46 萬 | 0.04% | +5,000 | 新進 |
| GWM Advisors LLC | 4,714 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,000 | $4.37 萬 | 0.00% | −4,445−52.6% | 減碼 |
| IFP Advisors, Inc | 3,889 | $4.25 萬 | 0.00% | −4,827−55.4% | 減碼 |
| Quarry LP | 3,674 | $4.02 萬 | 0.01% | +2,408+190.2% | 加碼 |
| MAI Capital Management | 3,452 | $3.77 萬 | 0.00% | +3,452 | 新進 |
| Bryn Mawr Trust Co | 3,363 | $3.68 萬 | 0.00% | 00.0% | 不變 |