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 2 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2025/6/30 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
- 124
- 較 2025 年第 1 季 −8 家
- 持有股數
- 2,140 萬
- 較 2025 年第 1 季 −415.9 萬 (−16.3%)
- 總市值
- $2.21 億
- 較 2025 年第 1 季 −$6,484 萬 (−22.7%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 26
- 另有 31 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,904,625 | $4,033 萬 | 2.31% | +319,424+8.9% | 加碼 |
| Van Eck Associates Corp | 2,358,575 | $2,436 萬 | 0.03% | +401,599+20.5% | 加碼 |
| Altshuler Shaham Ltd | 1,730,086 | $1,787 萬 | 0.57% | +156,930+10.0% | 加碼 |
| Marshall Wace, LLP | 1,439,742 | $1,487 萬 | 0.02% | −289,775−16.8% | 減碼 |
| UBS Group AG | 1,117,647 | $1,155 萬 | 0.00% | +502,626+81.7% | 加碼 |
| Invesco Ltd. | 1,076,310 | $1,112 萬 | 0.00% | +26,502+2.5% | 加碼 |
| Two Sigma Investments, LP | 942,801 | $973.9 萬 | 0.02% | −797,046−45.8% | 減碼 |
| Qube Research & Technologies Ltd | 798,816 | $825.2 萬 | 0.01% | −203,099−20.3% | 減碼 |
| Millennium Management LLC | 720,074 | $743.8 萬 | 0.01% | −476,678−39.8% | 減碼 |
| Two Sigma Advisers, LP | 653,075 | $674.6 萬 | 0.01% | −618,200−48.6% | 減碼 |
| Legal & General Group Plc | 578,019 | $597.4 萬 | 0.00% | +23,301+4.2% | 加碼 |
| BlackRock, Inc. | 500,758 | $517.3 萬 | 0.00% | +117,703+30.7% | 加碼 |
| Morgan Stanley | 388,070 | $400.9 萬 | 0.00% | −169,707−30.4% | 減碼 |
| Advisors Asset Management, Inc. | 329,829 | $340.7 萬 | 0.06% | −1,294−0.4% | 減碼 |
| NewEdge Wealth, LLC | 295,639 | $307.5 萬 | 0.05% | +9,515+3.3% | 加碼 |
| Trexquant Investment LP | 269,430 | $278.3 萬 | 0.03% | −147,280−35.3% | 減碼 |
| GraniteShares Advisors LLC | 255,250 | $263.7 萬 | 1.62% | +15,950+6.7% | 加碼 |
| LPL Financial LLC | 244,157 | $252.2 萬 | 0.00% | −194,809−44.4% | 減碼 |
| Balyasny Asset Management LLC | 243,615 | $251.7 萬 | 0.01% | −337,403−58.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 207,207 | $214.0 萬 | 0.05% | +182,384+734.7% | 加碼 |
| Advisor Group Holdings, Inc. | 162,389 | $167.8 萬 | 0.00% | +45,022+38.4% | 加碼 |
| Brevan Howard Capital Management LP | 141,985 | $146.7 萬 | 0.02% | +76,895+118.1% | 加碼 |
| Wedbush Securities Inc | 139,202 | $143.8 萬 | 0.05% | +6,673+5.0% | 加碼 |
| PFG Investments, LLC | 118,908 | $122.8 萬 | 0.07% | +6,318+5.6% | 加碼 |
| Susquehanna International Group, LLP | 110,971 | $114.6 萬 | 0.00% | +85,074+328.5% | 加碼 |
| PFG Advisors | 110,108 | $113.7 萬 | 0.05% | +1,958+1.8% | 加碼 |
| Toroso Investments, LLC | 105,656 | $109.1 萬 | 0.01% | +2,322+2.2% | 加碼 |
| Muzinich & Co., Inc. | 104,859 | $108.3 萬 | 0.49% | +53,204+103.0% | 加碼 |
| HighTower Advisors, LLC | 95,188 | $98.3 萬 | 0.00% | −1,195−1.2% | 減碼 |
| Wells Fargo & Company | 94,376 | $97.5 萬 | 0.00% | +67,034+245.2% | 加碼 |
| Commonwealth Equity Services, LLC | 91,475 | $94.5 萬 | 0.00% | +10,163+12.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 88,549 | $91.5 萬 | 0.31% | −10,506−10.6% | 減碼 |
| Great West Life Assurance Co | 86,588 | $89.6 萬 | 0.00% | +2,823+3.4% | 加碼 |
| State Street Corp | 84,170 | $87.8 萬 | 0.00% | +60,642+257.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,236 | $83.9 萬 | 0.00% | +29,581+57.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,176 | $80.8 萬 | 0.00% | +19,128+32.4% | 加碼 |
| Graypoint LLC | 75,302 | $77.8 萬 | 0.04% | +2,168+3.0% | 加碼 |
| Denali Advisors LLC | 69,103 | $71.4 萬 | 0.07% | −1,850−2.6% | 減碼 |
| Ameriprise Financial Inc | 69,959 | $70.7 萬 | 0.00% | +4,824+7.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 64,809 | $66.9 萬 | 0.04% | −8,923−12.1% | 減碼 |
| Cetera Investment Advisers | 63,704 | $65.8 萬 | 0.00% | +1,329+2.1% | 加碼 |
| Strategic Financial Concepts, LLC | 63,200 | $64.8 萬 | 0.09% | −961−1.5% | 減碼 |
| Stifel Financial Corp | 58,603 | $60.5 萬 | 0.00% | −1,806−3.0% | 減碼 |
| Nebula Research & Development LLC | 56,045 | $57.9 萬 | 0.05% | +13,291+31.1% | 加碼 |
| CI Private Wealth, LLC | 53,747 | $55.5 萬 | 0.00% | +38,258+247.0% | 加碼 |
| Guggenheim Capital LLC | 51,986 | $53.7 萬 | 0.00% | +3,090+6.3% | 加碼 |
| JPMorgan Chase & Co | 51,706 | $53.4 萬 | 0.00% | −36,074−41.1% | 減碼 |
| Natixis | 44,576 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 41,874 | $43.3 萬 | 0.00% | −1,842−4.2% | 減碼 |
| Northern Trust Corp | 41,596 | $43.0 萬 | 0.00% | +26,812+181.4% | 加碼 |
| Envestnet Asset Management Inc | 36,933 | $38.2 萬 | 0.00% | −626−1.7% | 減碼 |
| Sovran Advisors, LLC | 34,184 | $36.1 萬 | 0.04% | +673+2.0% | 加碼 |
| Citigroup Inc | 34,398 | $35.5 萬 | 0.00% | +23,600+218.6% | 加碼 |
| DRW Securities, LLC | 33,593 | $34.7 萬 | 0.02% | +33,593 | 新進 |
| ExodusPoint Capital Management, LP | 32,900 | $34.0 萬 | 0.00% | −38,900−54.2% | 減碼 |
| Simplex Trading, LLC | 30,528 | $31.5 萬 | 0.01% | +29,295+2,375.9% | 加碼 |
| Camden Capital, LLC | 26,658 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 25,177 | $26.0 萬 | 0.00% | −5,654−18.3% | 減碼 |
| Synergy Investment Management, LLC | 25,011 | $25.8 萬 | 0.16% | +2,360+10.4% | 加碼 |
| M&T Bank Corp | 21,899 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,641 | $22.4 萬 | 0.00% | +3,416+18.7% | 加碼 |
| Quantbot Technologies LP | 21,234 | $21.9 萬 | 0.01% | +21,234 | 新進 |
| Jump Financial, LLC | 20,995 | $21.7 萬 | 0.00% | +20,995 | 新進 |
| Beacon Investment Advisors LLC | 19,886 | $20.4 萬 | 0.09% | +266+1.4% | 加碼 |
| Royal Bank of Canada | 19,604 | $20.2 萬 | 0.00% | −9,303−32.2% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 19,175 | $19.8 萬 | 0.11% | −1,135−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,126 | $18.7 萬 | 0.00% | +18,126 | 新進 |
| Optimum Investment Advisors | 17,500 | $18.1 萬 | 0.08% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 16,652 | $17.2 萬 | 0.00% | +16,652 | 新進 |
| Lido Advisors, LLC | 16,381 | $17.1 萬 | 0.00% | +16,381 | 新進 |
| Private Advisor Group, LLC | 16,438 | $17.0 萬 | 0.00% | +387+2.4% | 加碼 |
| Truist Financial Corp | 15,795 | $16.3 萬 | 0.00% | +769+5.1% | 加碼 |
| Bank of America Corp | 14,429 | $14.9 萬 | 0.00% | −561−3.7% | 減碼 |
| Garner Asset Management Corp | 14,267 | $14.7 萬 | 0.07% | −353−2.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,271 | $14.7 萬 | 0.02% | +721+5.3% | 加碼 |
| Mariner, LLC | 13,296 | $13.7 萬 | 0.00% | +13,296 | 新進 |
| Strategies Wealth Advisors, LLC | 12,921 | $13.3 萬 | 0.01% | +372+3.0% | 加碼 |
| Entropy Technologies, LP | 12,594 | $13.0 萬 | 0.01% | −50,551−80.1% | 減碼 |
| Resources Investment Advisors, LLC. | 12,543 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 12,393 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 12,006 | $12.4 萬 | 0.00% | +12,006 | 新進 |
| Fulton Breakefield Broenniman LLC | 11,798 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 11,388 | $11.8 萬 | 0.00% | +328+3.0% | 加碼 |
| Calton & Associates, Inc. | 10,938 | $11.3 萬 | 0.02% | +10,938 | 新進 |
| Glenview Trust Co | 10,650 | $11.0 萬 | 0.00% | +10,650 | 新進 |
| Sigma Planning Corp | 10,439 | $10.8 萬 | 0.00% | +55+0.5% | 加碼 |
| Empowered Funds, LLC | 10,193 | $10.5 萬 | 0.00% | −926−8.3% | 減碼 |
| Investment Partners, Ltd. | 10,000 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 9,756 | $10.1 萬 | 0.01% | +9,756 | 新進 |
| AllSquare Wealth Management LLC | 9,200 | $9.50 萬 | 0.05% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 8,224 | $8.99 萬 | 0.01% | −3,000−26.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,122 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,284 | $5.46 萬 | 0.00% | +5,284 | 新進 |
| MPWM Advisory Solutions, LLC | 5,000 | $5.17 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 4,771 | $4.90 萬 | 0.00% | +4,771 | 新進 |
| GWM Advisors LLC | 4,714 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,000 | $4.13 萬 | 0.00% | −5−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,000 | $4.13 萬 | 0.00% | +4,000 | 新進 |