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 3 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2025/9/30 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
- 135
- 較 2025 年第 2 季 +13 家
- 持有股數
- 2,185 萬
- 較 2025 年第 2 季 +52.5 萬 (+2.5%)
- 總市值
- $1.93 億
- 較 2025 年第 2 季 −$2,687 萬 (−12.2%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 15
- 另有 21 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 4,131,430 | $3,565 萬 | 1.95% | +226,805+5.8% | 加碼 |
| Van Eck Associates Corp | 2,533,205 | $2,252 萬 | 0.02% | +174,630+7.4% | 加碼 |
| Marshall Wace, LLP | 2,057,399 | $1,829 萬 | 0.02% | +617,657+42.9% | 加碼 |
| UBS Group AG | 1,296,070 | $1,152 萬 | 0.00% | +178,423+16.0% | 加碼 |
| Invesco Ltd. | 1,262,880 | $1,123 萬 | 0.00% | +186,570+17.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,093,973 | $972.5 萬 | 0.01% | +295,157+36.9% | 加碼 |
| Altshuler Shaham Ltd | 916,039 | $814.4 萬 | 0.13% | −814,047−47.1% | 減碼 |
| BlackRock, Inc. | 687,155 | $610.9 萬 | 0.00% | +186,397+37.2% | 加碼 |
| Millennium Management LLC | 680,700 | $605.1 萬 | 0.00% | −39,374−5.5% | 減碼 |
| Morgan Stanley | 642,704 | $571.4 萬 | 0.00% | +254,634+65.6% | 加碼 |
| Legal & General Group Plc | 603,339 | $536.1 萬 | 0.00% | +25,320+4.4% | 加碼 |
| LPL Financial LLC | 442,131 | $393.1 萬 | 0.00% | +197,974+81.1% | 加碼 |
| Two Sigma Investments, LP | 418,365 | $371.9 萬 | 0.01% | −524,436−55.6% | 減碼 |
| Advisors Asset Management, Inc. | 351,979 | $312.9 萬 | 0.05% | +22,150+6.7% | 加碼 |
| GraniteShares Advisors LLC | 279,900 | $248.8 萬 | 1.44% | +24,650+9.7% | 加碼 |
| NewEdge Wealth, LLC | 271,146 | $248.4 萬 | 0.04% | −24,493−8.3% | 減碼 |
| Trexquant Investment LP | 248,689 | $221.1 萬 | 0.02% | −20,741−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 165,673 | $163.0 萬 | 0.00% | +3,284+2.0% | 加碼 |
| Muzinich & Co., Inc. | 170,836 | $151.9 萬 | 0.59% | +65,977+62.9% | 加碼 |
| Jane Street Group, LLC | 169,315 | $150.5 萬 | 0.00% | +169,315 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,213 | $130.9 萬 | 0.00% | +65,977+81.2% | 加碼 |
| Wedbush Securities Inc | 143,721 | $127.8 萬 | 0.04% | +4,519+3.2% | 加碼 |
| Brevan Howard Capital Management LP | 132,771 | $118.0 萬 | 0.02% | −9,214−6.5% | 減碼 |
| PFG Investments, LLC | 122,135 | $108.6 萬 | 0.06% | +3,227+2.7% | 加碼 |
| Great West Life Assurance Co | 120,419 | $107.6 萬 | 0.00% | +33,831+39.1% | 加碼 |
| Toroso Investments, LLC | 113,783 | $101.2 萬 | 0.00% | +8,127+7.7% | 加碼 |
| PFG Advisors | 110,126 | $97.9 萬 | 0.04% | +180.0% | 加碼 |
| Commonwealth Equity Services, LLC | 98,464 | $87.5 萬 | 0.00% | +6,989+7.6% | 加碼 |
| MQS Management LLC | 93,964 | $83.5 萬 | 0.49% | +93,964 | 新進 |
| Virtus Investment Advisers, Inc. | 92,843 | $82.5 萬 | 0.24% | +4,294+4.8% | 加碼 |
| State Street Corp | 86,559 | $77.8 萬 | 0.00% | +2,389+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,173 | $67.7 萬 | 0.00% | −2,003−2.6% | 減碼 |
| Cetera Investment Advisers | 75,564 | $67.2 萬 | 0.00% | +11,860+18.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 74,427 | $66.2 萬 | 0.14% | +54,927+281.7% | 加碼 |
| HighTower Advisors, LLC | 73,948 | $65.7 萬 | 0.00% | −21,240−22.3% | 減碼 |
| Ameriprise Financial Inc | 67,972 | $60.4 萬 | 0.00% | −1,987−2.8% | 減碼 |
| Susquehanna International Group, LLP | 64,510 | $57.3 萬 | 0.00% | −46,461−41.9% | 減碼 |
| CI Private Wealth, LLC | 61,848 | $55.0 萬 | 0.00% | +8,101+15.1% | 加碼 |
| Denali Advisors LLC | 58,499 | $52.0 萬 | 0.06% | −10,604−15.3% | 減碼 |
| Wells Fargo & Company | 58,139 | $51.7 萬 | 0.00% | −36,237−38.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 56,842 | $50.5 萬 | 0.03% | −7,967−12.3% | 減碼 |
| Stifel Financial Corp | 54,798 | $48.7 萬 | 0.00% | −3,805−6.5% | 減碼 |
| Guggenheim Capital LLC | 54,785 | $48.7 萬 | 0.00% | +2,799+5.4% | 加碼 |
| Strategic Financial Concepts, LLC | 52,300 | $46.5 萬 | 0.07% | −10,900−17.2% | 減碼 |
| Northern Trust Corp | 49,696 | $44.2 萬 | 0.00% | +8,100+19.5% | 加碼 |
| Citigroup Inc | 48,662 | $43.3 萬 | 0.00% | +14,264+41.5% | 加碼 |
| Oxford Asset Management LLP | 48,199 | $42.8 萬 | 0.14% | +48,199 | 新進 |
| Natixis | 44,576 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 43,217 | $38.4 萬 | 0.00% | +43,217 | 新進 |
| Janney Montgomery Scott LLC | 43,003 | $38.2 萬 | 0.00% | +1,129+2.7% | 加碼 |
| Envestnet Asset Management Inc | 40,713 | $36.2 萬 | 0.00% | +3,780+10.2% | 加碼 |
| Vantage Financial Partners, LLC | 38,499 | $34.2 萬 | 0.07% | +38,499 | 新進 |
| Virtu Financial LLC | 37,407 | $33.3 萬 | 0.02% | +37,407 | 新進 |
| Sovran Advisors, LLC | 35,274 | $32.0 萬 | 0.03% | +1,090+3.2% | 加碼 |
| Goldman Sachs Group Inc | 32,229 | $28.7 萬 | 0.00% | +32,229 | 新進 |
| Squarepoint Ops LLC | 30,924 | $27.5 萬 | 0.00% | +30,924 | 新進 |
| Mariner, LLC | 30,847 | $27.4 萬 | 0.00% | +17,551+132.0% | 加碼 |
| Synergy Investment Management, LLC | 27,102 | $24.1 萬 | 0.09% | +2,091+8.4% | 加碼 |
| Bank of America Corp | 26,894 | $23.9 萬 | 0.00% | +12,465+86.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,707 | $23.7 萬 | 0.04% | +12,436+87.1% | 加碼 |
| Camden Capital, LLC | 26,658 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 25,968 | $23.1 萬 | 0.00% | +791+3.1% | 加碼 |
| PharVision Advisers, LLC | 25,564 | $22.7 萬 | 0.13% | +25,564 | 新進 |
| Royal Bank of Canada | 25,329 | $22.5 萬 | 0.00% | +5,725+29.2% | 加碼 |
| Quantbot Technologies LP | 23,931 | $21.3 萬 | 0.01% | +2,697+12.7% | 加碼 |
| Westbourne Investments, Inc. | 22,708 | $20.7 萬 | 0.10% | +3,533+18.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,411 | $19.9 萬 | 0.00% | +17,127+324.1% | 加碼 |
| M&T Bank Corp | 21,899 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,794 | $19.4 萬 | 0.00% | +153+0.7% | 加碼 |
| Ethos Financial Group, LLC | 19,753 | $17.6 萬 | 0.01% | +19,753 | 新進 |
| Foundations Investment Advisors, LLC | 19,654 | $17.5 萬 | 0.00% | +3,002+18.0% | 加碼 |
| Naviter Wealth, LLC | 18,650 | $16.8 萬 | 0.02% | +18,650 | 新進 |
| Beacon Investment Advisors LLC | 18,315 | $16.3 萬 | 0.07% | −1,571−7.9% | 減碼 |
| Optimum Investment Advisors | 17,500 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| VestGen Advisors, LLC | 17,500 | $15.6 萬 | 0.01% | +17,500 | 新進 |
| Krilogy Financial LLC | 15,617 | $14.3 萬 | 0.01% | +15,617 | 新進 |
| Truist Financial Corp | 16,059 | $14.3 萬 | 0.00% | +264+1.7% | 加碼 |
| Sunbelt Securities, Inc. | 15,654 | $13.9 萬 | 0.01% | +7,430+90.3% | 加碼 |
| Empowered Funds, LLC | 15,286 | $13.6 萬 | 0.00% | +5,093+50.0% | 加碼 |
| Private Advisor Group, LLC | 14,772 | $13.1 萬 | 0.00% | −1,666−10.1% | 減碼 |
| Garner Asset Management Corp | 14,273 | $12.7 萬 | 0.05% | +60.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 14,173 | $12.6 萬 | 0.01% | +14,173 | 新進 |
| Strategies Wealth Advisors, LLC | 13,308 | $11.8 萬 | 0.01% | +387+3.0% | 加碼 |
| KW Wealth Management LLC | 12,842 | $11.4 萬 | 0.19% | +12,842 | 新進 |
| Resources Investment Advisors, LLC. | 12,543 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 12,393 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,114 | $10.9 萬 | 0.00% | −4,267−26.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 11,798 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 11,728 | $10.4 萬 | 0.00% | +340+3.0% | 加碼 |
| Calton & Associates, Inc. | 11,317 | $10.1 萬 | 0.02% | +379+3.5% | 加碼 |
| Glenview Trust Co | 10,650 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,495 | $9.33 萬 | 0.00% | +56+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,424 | $9.27 萬 | 0.00% | +10,066+2,811.7% | 加碼 |
| Hudson Bay Capital Management LP | 10,350 | $9.20 萬 | 0.00% | +10,350 | 新進 |
| Kestra Advisory Services, LLC | 10,228 | $9.09 萬 | 0.00% | +10,228 | 新進 |
| Investment Partners, Ltd. | 10,000 | $8.89 萬 | 0.03% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $8.89 萬 | 0.01% | 00.0% | 不變 |
| SP Asset Management LLC | 10,000 | $8.89 萬 | 0.01% | +10,000 | 新進 |
| Golden State Wealth Management, LLC | 9,756 | $8.67 萬 | 0.01% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 9,200 | $8.18 萬 | 0.04% | 00.0% | 不變 |