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 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 1 | $9 | 0.00% | +1 | 新進 |
| Creekmur Asset Management LLC | 9 | $79 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 100 | $889 | 0.00% | +100 | 新進 |
| Jones Financial Companies LLLP | 220 | $2,017 | 0.00% | +220 | 新進 |
| Vermillion Wealth Management, Inc. | 500 | $4,445 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 526 | $4,675 | 0.00% | +15+2.9% | 加碼 |
| Harbor Asset Planning, Inc. | 526 | $4,676 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 775 | $6,887 | 0.00% | +23+3.1% | 加碼 |
| Delta Asset Management LLC | 943 | $8,383 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 977 | $8,686 | 0.00% | +977 | 新進 |
| Murphy & Mullick Capital Management Corp | 968 | $8,771 | 0.01% | −70−6.7% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $8,890 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,146 | $1.03 萬 | 0.01% | +1,146 | 新進 |
| Financial Network Wealth Advisors LLC | 1,426 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 1,500 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,678 | $1.49 萬 | 0.00% | +226+15.6% | 加碼 |
| Private Trust Co NA | 2,530 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,541 | $2.26 萬 | 0.00% | +2,541 | 新進 |
| Atlantic Union Bankshares Corp | 2,700 | $2.40 萬 | 0.00% | +2,700 | 新進 |
| Allworth Financial LP | 2,769 | $2.46 萬 | 0.00% | −8−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 3,000 | $2.67 萬 | 0.00% | +3,000 | 新進 |
| MAI Capital Management | 3,300 | $2.93 萬 | 0.00% | +4+0.1% | 加碼 |
| Bryn Mawr Trust Co | 3,363 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,000 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,000 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,033 | $3.59 萬 | 0.01% | +4,033 | 新進 |
| State of Alaska, Department of Revenue | 4,625 | $4.10 萬 | 0.00% | +4,625 | 新進 |
| GWM Advisors LLC | 4,714 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 5,000 | $4.45 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,188 | $4.61 萬 | 0.00% | +1,260+32.1% | 加碼 |
| CWM, LLC | 5,371 | $4.80 萬 | 0.00% | +600+12.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,122 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8,968 | $7.97 萬 | 0.00% | +7,374+462.6% | 加碼 |
| JPMorgan Chase & Co | 9,186 | $8.17 萬 | 0.00% | −42,520−82.2% | 減碼 |
| AllSquare Wealth Management LLC | 9,200 | $8.18 萬 | 0.04% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 9,756 | $8.67 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Kestra Advisory Services, LLC | 10,228 | $9.09 萬 | 0.00% | +10,228 | 新進 |
| Hudson Bay Capital Management LP | 10,350 | $9.20 萬 | 0.00% | +10,350 | 新進 |
| Tower Research Capital LLC (TRC) | 10,424 | $9.27 萬 | 0.00% | +10,066+2,811.7% | 加碼 |
| Sigma Planning Corp | 10,495 | $9.33 萬 | 0.00% | +56+0.5% | 加碼 |
| Glenview Trust Co | 10,650 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 11,317 | $10.1 萬 | 0.02% | +379+3.5% | 加碼 |
| Miracle Mile Advisors, LLC | 11,728 | $10.4 萬 | 0.00% | +340+3.0% | 加碼 |
| Fulton Breakefield Broenniman LLC | 11,798 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,114 | $10.9 萬 | 0.00% | −4,267−26.0% | 減碼 |
| First Foundation Advisors | 12,393 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 12,543 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| KW Wealth Management LLC | 12,842 | $11.4 萬 | 0.19% | +12,842 | 新進 |
| Strategies Wealth Advisors, LLC | 13,308 | $11.8 萬 | 0.01% | +387+3.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 14,173 | $12.6 萬 | 0.01% | +14,173 | 新進 |
| Garner Asset Management Corp | 14,273 | $12.7 萬 | 0.05% | +60.0% | 加碼 |
| Private Advisor Group, LLC | 14,772 | $13.1 萬 | 0.00% | −1,666−10.1% | 減碼 |
| Empowered Funds, LLC | 15,286 | $13.6 萬 | 0.00% | +5,093+50.0% | 加碼 |
| Sunbelt Securities, Inc. | 15,654 | $13.9 萬 | 0.01% | +7,430+90.3% | 加碼 |
| Truist Financial Corp | 16,059 | $14.3 萬 | 0.00% | +264+1.7% | 加碼 |
| Krilogy Financial LLC | 15,617 | $14.3 萬 | 0.01% | +15,617 | 新進 |
| 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 |
| Beacon Investment Advisors LLC | 18,315 | $16.3 萬 | 0.07% | −1,571−7.9% | 減碼 |
| Naviter Wealth, LLC | 18,650 | $16.8 萬 | 0.02% | +18,650 | 新進 |
| Foundations Investment Advisors, LLC | 19,654 | $17.5 萬 | 0.00% | +3,002+18.0% | 加碼 |
| Ethos Financial Group, LLC | 19,753 | $17.6 萬 | 0.01% | +19,753 | 新進 |
| AE Wealth Management LLC | 21,794 | $19.4 萬 | 0.00% | +153+0.7% | 加碼 |
| M&T Bank Corp | 21,899 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,411 | $19.9 萬 | 0.00% | +17,127+324.1% | 加碼 |
| Westbourne Investments, Inc. | 22,708 | $20.7 萬 | 0.10% | +3,533+18.4% | 加碼 |
| Quantbot Technologies LP | 23,931 | $21.3 萬 | 0.01% | +2,697+12.7% | 加碼 |
| Royal Bank of Canada | 25,329 | $22.5 萬 | 0.00% | +5,725+29.2% | 加碼 |
| PharVision Advisers, LLC | 25,564 | $22.7 萬 | 0.13% | +25,564 | 新進 |
| Raymond James Financial Inc | 25,968 | $23.1 萬 | 0.00% | +791+3.1% | 加碼 |
| Camden Capital, LLC | 26,658 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 26,707 | $23.7 萬 | 0.04% | +12,436+87.1% | 加碼 |
| Bank of America Corp | 26,894 | $23.9 萬 | 0.00% | +12,465+86.4% | 加碼 |
| Synergy Investment Management, LLC | 27,102 | $24.1 萬 | 0.09% | +2,091+8.4% | 加碼 |
| Mariner, LLC | 30,847 | $27.4 萬 | 0.00% | +17,551+132.0% | 加碼 |
| Squarepoint Ops LLC | 30,924 | $27.5 萬 | 0.00% | +30,924 | 新進 |
| Goldman Sachs Group Inc | 32,229 | $28.7 萬 | 0.00% | +32,229 | 新進 |
| Sovran Advisors, LLC | 35,274 | $32.0 萬 | 0.03% | +1,090+3.2% | 加碼 |
| Virtu Financial LLC | 37,407 | $33.3 萬 | 0.02% | +37,407 | 新進 |
| Vantage Financial Partners, LLC | 38,499 | $34.2 萬 | 0.07% | +38,499 | 新進 |
| Envestnet Asset Management Inc | 40,713 | $36.2 萬 | 0.00% | +3,780+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 43,003 | $38.2 萬 | 0.00% | +1,129+2.7% | 加碼 |
| Quadrature Capital Ltd | 43,217 | $38.4 萬 | 0.00% | +43,217 | 新進 |
| Natixis | 44,576 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 48,199 | $42.8 萬 | 0.14% | +48,199 | 新進 |
| Citigroup Inc | 48,662 | $43.3 萬 | 0.00% | +14,264+41.5% | 加碼 |
| Northern Trust Corp | 49,696 | $44.2 萬 | 0.00% | +8,100+19.5% | 加碼 |
| Strategic Financial Concepts, LLC | 52,300 | $46.5 萬 | 0.07% | −10,900−17.2% | 減碼 |
| Guggenheim Capital LLC | 54,785 | $48.7 萬 | 0.00% | +2,799+5.4% | 加碼 |
| Stifel Financial Corp | 54,798 | $48.7 萬 | 0.00% | −3,805−6.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 56,842 | $50.5 萬 | 0.03% | −7,967−12.3% | 減碼 |
| Wells Fargo & Company | 58,139 | $51.7 萬 | 0.00% | −36,237−38.4% | 減碼 |
| Denali Advisors LLC | 58,499 | $52.0 萬 | 0.06% | −10,604−15.3% | 減碼 |
| CI Private Wealth, LLC | 61,848 | $55.0 萬 | 0.00% | +8,101+15.1% | 加碼 |
| Susquehanna International Group, LLP | 64,510 | $57.3 萬 | 0.00% | −46,461−41.9% | 減碼 |
| Ameriprise Financial Inc | 67,972 | $60.4 萬 | 0.00% | −1,987−2.8% | 減碼 |