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 季與 2025 年第 1 季比較
持有 PennantPark Floating Rate Capital Ltd. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。
2025 年第 2 季全部持有人2025 年第 1 季全部持有人
| 項目 | 2025 年第 1 季 | 2025 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 132 | 124 | −8 |
| 股數 | 2,556 萬 | 2,140 萬 | −415.9 萬 (−16.3%) |
| 市值 | $2.86 億 | $2.21 億 | −$6,484 萬 (−22.7%) |
新進機構（18 家）
2025 年第 2 季季末持有 PennantPark Floating Rate Capital Ltd.、2025 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| DRW Securities, LLC | 33,593 | $34.7 萬 | 0.02% |
| Quantbot Technologies LP | 21,234 | $21.9 萬 | 0.01% |
| Jump Financial, LLC | 20,995 | $21.7 萬 | 0.00% |
| Schonfeld Strategic Advisors LLC | 18,126 | $18.7 萬 | 0.00% |
| Foundations Investment Advisors, LLC | 16,652 | $17.2 萬 | 0.00% |
| Lido Advisors, LLC | 16,381 | $17.1 萬 | 0.00% |
| Mariner, LLC | 13,296 | $13.7 萬 | 0.00% |
| Change Path, LLC | 12,006 | $12.4 萬 | 0.00% |
| Calton & Associates, Inc. | 10,938 | $11.3 萬 | 0.02% |
| Glenview Trust Co | 10,650 | $11.0 萬 | 0.00% |
| Golden State Wealth Management, LLC | 9,756 | $10.1 萬 | 0.01% |
| BNP Paribas Arbitrage, SA | 5,284 | $5.46 萬 | 0.00% |
| CWM, LLC | 4,771 | $4.90 萬 | 0.00% |
| Northwestern Mutual Wealth Management Co | 4,000 | $4.13 萬 | 0.00% |
| Global Retirement Partners, LLC | 3,928 | $4.06 萬 | 0.00% |
| First Horizon Advisors, Inc. | 566 | $5,846 | 0.00% |
| Harbor Asset Planning, Inc. | 526 | $5,434 | 0.01% |
| Mid-American Wealth Advisory Group, Inc. | 485 | $5,010 | 0.00% |
清倉機構（26 家）
2025 年第 1 季季末持有 PennantPark Floating Rate Capital Ltd.、2025 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 1 季股數 | 2025 年第 1 季市值 |
|---|---|---|
| Scoggin Management LP | 1,469,691 | $1,645 萬 |
| Citadel Advisors LLC | 571,655 | $639.7 萬 |
| Jane Street Group, LLC | 319,736 | $357.8 萬 |
| TrueMark Investments, LLC | 310,616 | $347.6 萬 |
| HRT Financial LP | 151,195 | $169.1 萬 |
| Magnetar Financial LLC | 132,368 | $148.1 萬 |
| XTX Topco Ltd | 87,356 | $97.8 萬 |
| D. E. Shaw & Co., Inc. | 87,212 | $97.6 萬 |
| Squarepoint Ops LLC | 62,477 | $69.9 萬 |
| Aquatic Capital Management LLC | 36,464 | $40.8 萬 |
| Two Sigma Securities, LLC | 23,458 | $26.2 萬 |
| PharVision Advisers, LLC | 14,355 | $16.1 萬 |
| Oxford Asset Management LLP | 12,186 | $13.6 萬 |
| Quadrature Capital Ltd | 11,293 | $12.6 萬 |
| Virtu Financial LLC | 10,519 | $11.8 萬 |
| Clearstead Advisors, LLC | 10,000 | $11.2 萬 |
| Hillsdale Investment Management Inc. | 7,900 | $8.84 萬 |
| Quarry LP | 4,567 | $5.11 萬 |
| PSI Advisors, LLC | 2,000 | $2.24 萬 |
| Huntington National Bank | 963 | $1.08 萬 |
| Hexagon Capital Partners LLC | 527 | $5,897 |
| Russell Investments Group, Ltd. | 400 | $4,476 |
| Principal Securities, Inc. | 219 | $2,393 |
| Continuum Advisory, LLC | 177 | $1,980 |
| SOA Wealth Advisors, LLC. | 38 | $425 |
| Parallel Advisors, LLC | 15 | $168 |