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 4 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2025/12/31 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
- 136
- 較 2025 年第 3 季 +4 家
- 持有股數
- 2,228 萬
- 較 2025 年第 3 季 +46.1 萬 (+2.1%)
- 總市值
- $2.08 億
- 較 2025 年第 3 季 +$1,465 萬 (+7.6%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 4,643,958 | $4,426 萬 | 2.09% | +512,528+12.4% | 加碼 |
| Van Eck Associates Corp | 2,331,159 | $2,161 萬 | 0.02% | −202,046−8.0% | 減碼 |
| UBS Group AG | 1,367,442 | $1,268 萬 | 0.00% | +71,372+5.5% | 加碼 |
| Altshuler Shaham Ltd | 1,320,156 | $1,224 萬 | 0.19% | +404,117+44.1% | 加碼 |
| Invesco Ltd. | 1,222,697 | $1,133 萬 | 0.00% | −40,183−3.2% | 減碼 |
| Diameter Capital Partners LP | 1,184,476 | $1,098 萬 | 1.15% | +1,184,476 | 新進 |
| Marshall Wace, LLP | 771,048 | $714.8 萬 | 0.01% | −1,286,351−62.5% | 減碼 |
| Millennium Management LLC | 690,051 | $639.7 萬 | 0.00% | +9,351+1.4% | 加碼 |
| Legal & General Group Plc | 687,570 | $637.7 萬 | 0.00% | +84,231+14.0% | 加碼 |
| BlackRock, Inc. | 681,881 | $632.1 萬 | 0.00% | −5,274−0.8% | 減碼 |
| Truffle Hound Capital, LLC | 600,000 | $556.2 萬 | 3.26% | +600,000 | 新進 |
| Morgan Stanley | 577,124 | $535.0 萬 | 0.00% | −65,580−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 518,749 | $480.9 萬 | 0.01% | −575,224−52.6% | 減碼 |
| LPL Financial LLC | 417,065 | $386.6 萬 | 0.00% | −25,066−5.7% | 減碼 |
| Two Sigma Investments, LP | 397,063 | $368.1 萬 | 0.01% | −21,302−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 344,109 | $319.0 萬 | 0.05% | −7,870−2.2% | 減碼 |
| GraniteShares Advisors LLC | 292,844 | $271.5 萬 | 1.65% | +12,944+4.6% | 加碼 |
| Trexquant Investment LP | 223,878 | $207.5 萬 | 0.02% | −24,811−10.0% | 減碼 |
| Jane Street Group, LLC | 217,228 | $201.4 萬 | 0.00% | +47,913+28.3% | 加碼 |
| Advisor Group Holdings, Inc. | 208,639 | $193.4 萬 | 0.00% | +42,966+25.9% | 加碼 |
| XTX Topco Ltd | 180,640 | $167.5 萬 | 0.04% | +180,640 | 新進 |
| NewEdge Wealth, LLC | 171,744 | $159.2 萬 | 0.02% | −99,402−36.7% | 減碼 |
| Muzinich & Co., Inc. | 170,836 | $158.4 萬 | 0.50% | 00.0% | 不變 |
| Wells Fargo & Company | 151,558 | $140.5 萬 | 0.00% | +93,419+160.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,213 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 123,880 | $117.3 萬 | 0.04% | +108,263+693.2% | 加碼 |
| Great West Life Assurance Co | 125,122 | $116.0 萬 | 0.00% | +4,703+3.9% | 加碼 |
| PFG Investments, LLC | 123,507 | $114.5 萬 | 0.05% | +1,372+1.1% | 加碼 |
| State Street Corp | 107,263 | $100.5 萬 | 0.00% | +20,704+23.9% | 加碼 |
| VARCOV Co. | 100,078 | $92.8 萬 | 0.37% | +100,078 | 新進 |
| PFG Advisors | 98,057 | $90.9 萬 | 0.04% | −12,069−11.0% | 減碼 |
| Cerity Partners LLC | 82,010 | $76.0 萬 | 0.00% | +82,010 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 81,314 | $75.4 萬 | 0.00% | +5,141+6.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 79,701 | $73.9 萬 | 0.20% | −13,142−14.2% | 減碼 |
| CastleKnight Management LP | 79,100 | $73.3 萬 | 0.04% | +79,100 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 74,427 | $69.0 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 71,205 | $66.0 萬 | 0.00% | −2,743−3.7% | 減碼 |
| Cetera Investment Advisers | 68,278 | $63.3 萬 | 0.00% | −7,286−9.6% | 減碼 |
| Bank of America Corp | 67,997 | $63.0 萬 | 0.00% | +41,103+152.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,281 | $55.0 萬 | 0.00% | +36,870+164.5% | 加碼 |
| Guggenheim Capital LLC | 59,147 | $54.8 萬 | 0.00% | +4,362+8.0% | 加碼 |
| Stifel Financial Corp | 50,957 | $47.2 萬 | 0.00% | −3,841−7.0% | 減碼 |
| Denali Advisors LLC | 48,547 | $45.0 萬 | 0.05% | −9,952−17.0% | 減碼 |
| Envestnet Asset Management Inc | 45,578 | $42.3 萬 | 0.00% | +4,865+11.9% | 加碼 |
| Oxford Asset Management LLP | 45,382 | $42.1 萬 | 0.15% | −2,817−5.8% | 減碼 |
| Northern Trust Corp | 45,286 | $42.0 萬 | 0.00% | −4,410−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 44,522 | $41.3 萬 | 0.00% | −53,942−54.8% | 減碼 |
| Quantbot Technologies LP | 40,986 | $38.0 萬 | 0.01% | +17,055+71.3% | 加碼 |
| Janney Montgomery Scott LLC | 40,141 | $37.2 萬 | 0.00% | −2,862−6.7% | 減碼 |
| Wedbush Securities Inc | 39,262 | $36.4 萬 | 0.01% | −104,459−72.7% | 減碼 |
| Vantage Financial Partners, LLC | 38,499 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| Sovran Advisors, LLC | 36,464 | $35.4 萬 | 0.03% | +1,190+3.4% | 加碼 |
| Goldman Sachs Group Inc | 35,158 | $32.6 萬 | 0.00% | +2,929+9.1% | 加碼 |
| Jump Financial, LLC | 34,519 | $32.0 萬 | 0.00% | +34,519 | 新進 |
| Cornerstone Wealth Management, LLC | 34,421 | $31.9 萬 | 0.02% | −22,421−39.4% | 減碼 |
| Closed-End Fund Advisors, Inc. | 30,683 | $28.4 萬 | 0.17% | +30,683 | 新進 |
| Brevan Howard Capital Management LP | 29,723 | $27.6 萬 | 0.01% | −103,048−77.6% | 減碼 |
| Freestone Capital Holdings, LLC | 27,045 | $25.1 萬 | 0.01% | +27,045 | 新進 |
| Camden Capital, LLC | 26,658 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 22,118 | $20.5 萬 | 0.00% | +324+1.5% | 加碼 |
| Royal Bank of Canada | 22,053 | $20.4 萬 | 0.00% | −3,276−12.9% | 減碼 |
| M&T Bank Corp | 21,899 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 21,308 | $19.8 萬 | 0.01% | +1,555+7.9% | 加碼 |
| Foundations Investment Advisors, LLC | 21,201 | $19.7 萬 | 0.00% | +1,547+7.9% | 加碼 |
| Naviter Wealth, LLC | 20,766 | $19.5 萬 | 0.03% | +2,116+11.3% | 加碼 |
| Beacon Investment Advisors LLC | 20,916 | $19.4 萬 | 0.08% | +2,601+14.2% | 加碼 |
| Facet Wealth, Inc. | 19,805 | $18.6 萬 | 0.00% | +19,805 | 新進 |
| Aquatic Capital Management LLC | 19,921 | $18.5 萬 | 0.01% | +19,921 | 新進 |
| Nomura Holdings Inc | 19,887 | $18.4 萬 | 0.00% | +19,887 | 新進 |
| Raymond James Financial Inc | 18,586 | $17.2 萬 | 0.00% | −7,382−28.4% | 減碼 |
| PharVision Advisers, LLC | 17,494 | $16.2 萬 | 0.08% | −8,070−31.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,088 | $14.9 萬 | 0.00% | +16,088 | 新進 |
| Sunbelt Securities, Inc. | 15,729 | $14.6 萬 | 0.01% | +75+0.5% | 加碼 |
| VestGen Advisors, LLC | 14,500 | $13.4 萬 | 0.01% | −3,000−17.1% | 減碼 |
| EP Wealth Advisors, LLC | 14,461 | $13.4 萬 | 0.00% | +14,461 | 新進 |
| Garner Asset Management Corp | 14,281 | $13.2 萬 | 0.05% | +8+0.1% | 加碼 |
| Strategies Wealth Advisors, LLC | 13,763 | $12.8 萬 | 0.01% | +455+3.4% | 加碼 |
| Calton & Associates, Inc. | 13,501 | $12.5 萬 | 0.02% | +2,184+19.3% | 加碼 |
| Sowell Financial Services LLC | 13,410 | $12.4 萬 | 0.00% | +13,410 | 新進 |
| Private Advisor Group, LLC | 13,094 | $12.1 萬 | 0.00% | −1,678−11.4% | 減碼 |
| KW Wealth Management LLC | 13,002 | $12.1 萬 | 0.18% | +160+1.2% | 加碼 |
| CI Private Wealth, LLC | 12,905 | $12.0 萬 | 0.00% | −48,943−79.1% | 減碼 |
| Bridgewealth Advisory Group, LLC | 12,035 | $11.2 萬 | 0.02% | +12,035 | 新進 |
| Fulton Breakefield Broenniman LLC | 11,798 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,114 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| BCO Wealth Management LLC | 11,706 | $10.9 萬 | 0.07% | +11,706 | 新進 |
| PW Nova Financial Services LLC | 11,309 | $10.6 萬 | 0.04% | +11,309 | 新進 |
| Mariner, LLC | 11,201 | $10.4 萬 | 0.00% | −19,646−63.7% | 減碼 |
| Westbourne Investments, Inc. | 10,500 | $10.1 萬 | 0.05% | −12,208−53.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 10,844 | $10.1 萬 | 0.01% | −3,329−23.5% | 減碼 |
| Susquehanna International Group, LLP | 10,822 | $10.0 萬 | 0.00% | −53,688−83.2% | 減碼 |
| Glenview Trust Co | 10,650 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 10,495 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,001 | $9.27 萬 | 0.00% | +8,323+496.0% | 加碼 |
| Investment Partners, Ltd. | 10,000 | $9.27 萬 | 0.03% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 10,000 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Key Capital Management, INC | 9,783 | $9.07 萬 | 0.09% | +9,783 | 新進 |
| Golden State Wealth Management, LLC | 9,756 | $9.04 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,623 | $8.92 萬 | 0.00% | −605−5.9% | 減碼 |
| CWM, LLC | 7,382 | $6.80 萬 | 0.00% | +2,011+37.4% | 加碼 |