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
2025 年第 1 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2025/3/31 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
- 132
- 較 2024 年第 4 季 +6 家
- 持有股數
- 2,556 萬
- 較 2024 年第 4 季 +732.3 萬 (+40.2%)
- 總市值
- $2.86 億
- 較 2024 年第 4 季 +$8,659 萬 (+43.4%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 20 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,585,201 | $4,012 萬 | 2.37% | +265,162+8.0% | 加碼 |
| Van Eck Associates Corp | 1,956,976 | $2,190 萬 | 0.03% | −28,754−1.4% | 減碼 |
| Two Sigma Investments, LP | 1,739,847 | $1,947 萬 | 0.04% | +633,719+57.3% | 加碼 |
| Marshall Wace, LLP | 1,729,517 | $1,935 萬 | 0.03% | +1,604,766+1,286.4% | 加碼 |
| Altshuler Shaham Ltd | 1,573,156 | $1,760 萬 | 0.43% | 00.0% | 不變 |
| Scoggin Management LP | 1,469,691 | $1,645 萬 | 8.14% | +1,469,691 | 新進 |
| Two Sigma Advisers, LP | 1,271,275 | $1,423 萬 | 0.03% | +554,500+77.4% | 加碼 |
| Millennium Management LLC | 1,196,752 | $1,339 萬 | 0.01% | +550,011+85.0% | 加碼 |
| Invesco Ltd. | 1,049,808 | $1,175 萬 | 0.00% | +86,099+8.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,001,915 | $1,121 萬 | 0.02% | +467,525+87.5% | 加碼 |
| UBS Group AG | 615,021 | $688.2 萬 | 0.00% | +325,786+112.6% | 加碼 |
| Balyasny Asset Management LLC | 581,018 | $650.2 萬 | 0.02% | −926,495−61.5% | 減碼 |
| Citadel Advisors LLC | 571,655 | $639.7 萬 | 0.01% | +565,708+9,512.5% | 加碼 |
| Morgan Stanley | 557,777 | $624.2 萬 | 0.00% | +191,523+52.3% | 加碼 |
| Legal & General Group Plc | 554,718 | $619.3 萬 | 0.00% | +68,674+14.1% | 加碼 |
| LPL Financial LLC | 438,966 | $491.2 萬 | 0.00% | +6,679+1.5% | 加碼 |
| Trexquant Investment LP | 416,710 | $466.3 萬 | 0.05% | +43,097+11.5% | 加碼 |
| BlackRock, Inc. | 383,055 | $428.6 萬 | 0.00% | +81,259+26.9% | 加碼 |
| Advisors Asset Management, Inc. | 331,123 | $370.5 萬 | 0.07% | +18,963+6.1% | 加碼 |
| Jane Street Group, LLC | 319,736 | $357.8 萬 | 0.01% | +279,399+692.7% | 加碼 |
| TrueMark Investments, LLC | 310,616 | $347.6 萬 | 0.91% | +273,448+735.7% | 加碼 |
| NewEdge Wealth, LLC | 286,124 | $320.2 萬 | 0.06% | −2,248−0.8% | 減碼 |
| GraniteShares Advisors LLC | 239,300 | $267.8 萬 | 1.71% | +14,500+6.5% | 加碼 |
| HRT Financial LP | 151,195 | $169.1 萬 | 0.01% | +151,195 | 新進 |
| Wedbush Securities Inc | 132,529 | $148.3 萬 | 0.05% | +5,037+4.0% | 加碼 |
| Magnetar Financial LLC | 132,368 | $148.1 萬 | 0.02% | +132,368 | 新進 |
| Advisor Group Holdings, Inc. | 117,367 | $131.4 萬 | 0.00% | +4,976+4.4% | 加碼 |
| PFG Investments, LLC | 112,590 | $126.0 萬 | 0.08% | +5,410+5.0% | 加碼 |
| PFG Advisors | 108,150 | $121.0 萬 | 0.07% | +4,002+3.8% | 加碼 |
| Toroso Investments, LLC | 103,334 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 99,055 | $110.8 萬 | 0.30% | +99,055 | 新進 |
| HighTower Advisors, LLC | 96,383 | $107.9 萬 | 0.00% | +322+0.3% | 加碼 |
| JPMorgan Chase & Co | 87,780 | $98.2 萬 | 0.00% | +86,772+8,608.3% | 加碼 |
| XTX Topco Ltd | 87,356 | $97.8 萬 | 0.05% | +87,356 | 新進 |
| D. E. Shaw & Co., Inc. | 87,212 | $97.6 萬 | 0.00% | +56,654+185.4% | 加碼 |
| Great West Life Assurance Co | 83,765 | $93.7 萬 | 0.00% | +28,488+51.5% | 加碼 |
| Commonwealth Equity Services, LLC | 81,312 | $91.0 萬 | 0.00% | +40,486+99.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 73,732 | $82.5 萬 | 0.06% | +73,732 | 新進 |
| Graypoint LLC | 73,134 | $81.8 萬 | 0.05% | +1,978+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 71,800 | $80.3 萬 | 0.01% | +71,800 | 新進 |
| Denali Advisors LLC | 70,953 | $79.4 萬 | 0.09% | +7,523+11.9% | 加碼 |
| Ameriprise Financial Inc | 65,135 | $73.1 萬 | 0.00% | +65,135 | 新進 |
| Brevan Howard Capital Management LP | 65,090 | $72.8 萬 | 0.02% | −1,595−2.4% | 減碼 |
| Strategic Financial Concepts, LLC | 64,161 | $71.8 萬 | 0.13% | −2,039−3.1% | 減碼 |
| Entropy Technologies, LP | 63,145 | $70.7 萬 | 0.07% | +46,662+283.1% | 加碼 |
| Squarepoint Ops LLC | 62,477 | $69.9 萬 | 0.00% | +62,477 | 新進 |
| Cetera Investment Advisers | 62,375 | $69.8 萬 | 0.00% | +30,313+94.5% | 加碼 |
| Stifel Financial Corp | 60,409 | $67.6 萬 | 0.00% | −2,870−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,048 | $66.1 萬 | 0.00% | +8,830+17.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,655 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 51,655 | $57.8 萬 | 0.35% | 00.0% | 不變 |
| Guggenheim Capital LLC | 48,896 | $54.7 萬 | 0.01% | +897+1.9% | 加碼 |
| Natixis | 44,576 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 43,716 | $48.9 萬 | 0.00% | +2,579+6.3% | 加碼 |
| Nebula Research & Development LLC | 42,754 | $47.8 萬 | 0.04% | +29,934+233.5% | 加碼 |
| Envestnet Asset Management Inc | 37,559 | $42.0 萬 | 0.00% | +37,559 | 新進 |
| Aquatic Capital Management LLC | 36,464 | $40.8 萬 | 0.01% | −32,284−47.0% | 減碼 |
| Raymond James Financial Inc | 30,831 | $34.5 萬 | 0.00% | +4,893+18.9% | 加碼 |
| Sovran Advisors, LLC | 33,511 | $32.5 萬 | 0.04% | +33,511 | 新進 |
| Royal Bank of Canada | 28,907 | $32.3 萬 | 0.00% | −6,345−18.0% | 減碼 |
| Wells Fargo & Company | 27,342 | $30.6 萬 | 0.00% | +11,841+76.4% | 加碼 |
| Camden Capital, LLC | 26,658 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,897 | $29.0 萬 | 0.00% | −5,942−18.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,823 | $27.8 萬 | 0.02% | −10,269−29.3% | 減碼 |
| State Street Corp | 23,528 | $26.6 萬 | 0.00% | +23,528 | 新進 |
| Two Sigma Securities, LLC | 23,458 | $26.2 萬 | 0.04% | +23,458 | 新進 |
| Synergy Investment Management, LLC | 22,651 | $25.3 萬 | 0.11% | +1,856+8.9% | 加碼 |
| M&T Bank Corp | 21,899 | $24.5 萬 | 0.00% | +21,899 | 新進 |
| Westbourne Investments, Inc. | 20,310 | $22.7 萬 | 0.14% | +333+1.7% | 加碼 |
| Beacon Investment Advisors LLC | 19,620 | $22.0 萬 | 0.10% | +242+1.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,225 | $20.4 萬 | 0.00% | −728−3.8% | 減碼 |
| Optimum Investment Advisors | 17,500 | $19.6 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,051 | $18.0 萬 | 0.00% | −249−1.5% | 減碼 |
| CI Private Wealth, LLC | 15,489 | $17.3 萬 | 0.00% | −198−1.3% | 減碼 |
| Truist Financial Corp | 15,026 | $16.8 萬 | 0.00% | +15,026 | 新進 |
| Bank of America Corp | 14,990 | $16.8 萬 | 0.00% | +110+0.7% | 加碼 |
| Northern Trust Corp | 14,784 | $16.5 萬 | 0.00% | −23,665−61.5% | 減碼 |
| Garner Asset Management Corp | 14,620 | $16.4 萬 | 0.07% | −2,940−16.7% | 減碼 |
| PharVision Advisers, LLC | 14,355 | $16.1 萬 | 0.22% | −1,205−7.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,550 | $15.1 萬 | 0.02% | +802+6.3% | 加碼 |
| Strategies Wealth Advisors, LLC | 12,549 | $14.0 萬 | 0.02% | +113+0.9% | 加碼 |
| Resources Investment Advisors, LLC. | 12,543 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 12,393 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 12,186 | $13.6 萬 | 0.06% | +12,186 | 新進 |
| Fulton Breakefield Broenniman LLC | 11,798 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,293 | $12.6 萬 | 0.00% | +11,293 | 新進 |
| Sunbelt Securities, Inc. | 11,224 | $12.6 萬 | 0.01% | +3,000+36.5% | 加碼 |
| Empowered Funds, LLC | 11,119 | $12.4 萬 | 0.00% | +11,119 | 新進 |
| Miracle Mile Advisors, LLC | 11,060 | $12.4 萬 | 0.00% | +11,060 | 新進 |
| Citigroup Inc | 10,798 | $12.1 萬 | 0.00% | +10,798 | 新進 |
| Virtu Financial LLC | 10,519 | $11.8 萬 | 0.01% | −45,558−81.2% | 減碼 |
| Sigma Planning Corp | 10,384 | $11.6 萬 | 0.00% | −507−4.7% | 減碼 |
| Clearstead Advisors, LLC | 10,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners, Ltd. | 10,000 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 9,200 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 7,900 | $8.84 萬 | 0.00% | +7,900 | 新進 |
| CIBC Private Wealth Group, LLC | 7,122 | $6.54 萬 | 0.00% | +1,926+37.1% | 加碼 |
| MPWM Advisory Solutions, LLC | 5,000 | $5.59 萬 | 0.04% | 00.0% | 不變 |