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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $9 | 0.00% | +1 | 新進 |
| Strategic Wealth Partners, Ltd. | 56 | $519 | 0.00% | +56 | 新進 |
| Allworth Financial LP | 69 | $640 | 0.00% | −2,700−97.5% | 減碼 |
| MAI Capital Management | 70 | $650 | 0.00% | −3,230−97.9% | 減碼 |
| Ronald Blue Trust, Inc. | 100 | $927 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 200 | $1,854 | 0.00% | −20−9.1% | 減碼 |
| NBC Securities, Inc. | 320 | $2,966 | 0.00% | +320 | 新進 |
| Vermillion Wealth Management, Inc. | 500 | $4,635 | 0.00% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 526 | $4,876 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 544 | $5,042 | 0.00% | +18+3.4% | 加碼 |
| Aventura Private Wealth, LLC | 801 | $7,429 | 0.00% | +26+3.4% | 加碼 |
| Delta Asset Management LLC | 943 | $8,742 | 0.00% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 1,001 | $9,279 | 0.01% | +33+3.4% | 加碼 |
| Quarry LP | 1,181 | $1.09 萬 | 0.00% | −2,852−70.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 1,146 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,200 | $1.11 萬 | 0.00% | −1,500−55.6% | 減碼 |
| Financial Network Wealth Advisors LLC | 1,426 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 1,500 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 1,600 | $1.48 萬 | 0.00% | +1,600 | 新進 |
| McIlrath & Eck, LLC | 1,687 | $1.56 萬 | 0.00% | +1,687 | 新進 |
| Private Trust Co NA | 2,530 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 2,552 | $2.37 萬 | 0.01% | +2,552 | 新進 |
| Global Retirement Partners, LLC | 2,576 | $2.39 萬 | 0.00% | −2,612−50.3% | 減碼 |
| Rockefeller Capital Management L.P. | 3,000 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,363 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,580 | $3.32 萬 | 0.00% | +3,580 | 新進 |
| US Bancorp | 4,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,267 | $3.96 萬 | 0.00% | −4,919−53.5% | 減碼 |
| State of Alaska, Department of Revenue | 4,625 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,663 | $4.32 萬 | 0.00% | −43,999−90.4% | 減碼 |
| GWM Advisors LLC | 4,714 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 5,000 | $4.63 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,886 | $5.46 萬 | 0.00% | −3,082−34.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,122 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,382 | $6.80 萬 | 0.00% | +2,011+37.4% | 加碼 |
| Kestra Advisory Services, LLC | 9,623 | $8.92 萬 | 0.00% | −605−5.9% | 減碼 |
| Golden State Wealth Management, LLC | 9,756 | $9.04 萬 | 0.01% | 00.0% | 不變 |
| Key Capital Management, INC | 9,783 | $9.07 萬 | 0.09% | +9,783 | 新進 |
| 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 |
| EverSource Wealth Advisors, LLC | 10,001 | $9.27 萬 | 0.00% | +8,323+496.0% | 加碼 |
| Sigma Planning Corp | 10,495 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 10,650 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,822 | $10.0 萬 | 0.00% | −53,688−83.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 10,844 | $10.1 萬 | 0.01% | −3,329−23.5% | 減碼 |
| Westbourne Investments, Inc. | 10,500 | $10.1 萬 | 0.05% | −12,208−53.8% | 減碼 |
| Mariner, LLC | 11,201 | $10.4 萬 | 0.00% | −19,646−63.7% | 減碼 |
| PW Nova Financial Services LLC | 11,309 | $10.6 萬 | 0.04% | +11,309 | 新進 |
| BCO Wealth Management LLC | 11,706 | $10.9 萬 | 0.07% | +11,706 | 新進 |
| Lido Advisors, LLC | 12,114 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 11,798 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgewealth Advisory Group, LLC | 12,035 | $11.2 萬 | 0.02% | +12,035 | 新進 |
| CI Private Wealth, LLC | 12,905 | $12.0 萬 | 0.00% | −48,943−79.1% | 減碼 |
| KW Wealth Management LLC | 13,002 | $12.1 萬 | 0.18% | +160+1.2% | 加碼 |
| Private Advisor Group, LLC | 13,094 | $12.1 萬 | 0.00% | −1,678−11.4% | 減碼 |
| Sowell Financial Services LLC | 13,410 | $12.4 萬 | 0.00% | +13,410 | 新進 |
| Calton & Associates, Inc. | 13,501 | $12.5 萬 | 0.02% | +2,184+19.3% | 加碼 |
| Strategies Wealth Advisors, LLC | 13,763 | $12.8 萬 | 0.01% | +455+3.4% | 加碼 |
| Garner Asset Management Corp | 14,281 | $13.2 萬 | 0.05% | +8+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 14,461 | $13.4 萬 | 0.00% | +14,461 | 新進 |
| VestGen Advisors, LLC | 14,500 | $13.4 萬 | 0.01% | −3,000−17.1% | 減碼 |
| Sunbelt Securities, Inc. | 15,729 | $14.6 萬 | 0.01% | +75+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,088 | $14.9 萬 | 0.00% | +16,088 | 新進 |
| PharVision Advisers, LLC | 17,494 | $16.2 萬 | 0.08% | −8,070−31.6% | 減碼 |
| Raymond James Financial Inc | 18,586 | $17.2 萬 | 0.00% | −7,382−28.4% | 減碼 |
| Nomura Holdings Inc | 19,887 | $18.4 萬 | 0.00% | +19,887 | 新進 |
| Aquatic Capital Management LLC | 19,921 | $18.5 萬 | 0.01% | +19,921 | 新進 |
| Facet Wealth, Inc. | 19,805 | $18.6 萬 | 0.00% | +19,805 | 新進 |
| Beacon Investment Advisors LLC | 20,916 | $19.4 萬 | 0.08% | +2,601+14.2% | 加碼 |
| Naviter Wealth, LLC | 20,766 | $19.5 萬 | 0.03% | +2,116+11.3% | 加碼 |
| Foundations Investment Advisors, LLC | 21,201 | $19.7 萬 | 0.00% | +1,547+7.9% | 加碼 |
| Ethos Financial Group, LLC | 21,308 | $19.8 萬 | 0.01% | +1,555+7.9% | 加碼 |
| M&T Bank Corp | 21,899 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,053 | $20.4 萬 | 0.00% | −3,276−12.9% | 減碼 |
| AE Wealth Management LLC | 22,118 | $20.5 萬 | 0.00% | +324+1.5% | 加碼 |
| Camden Capital, LLC | 26,658 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 27,045 | $25.1 萬 | 0.01% | +27,045 | 新進 |
| Brevan Howard Capital Management LP | 29,723 | $27.6 萬 | 0.01% | −103,048−77.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 30,683 | $28.4 萬 | 0.17% | +30,683 | 新進 |
| Cornerstone Wealth Management, LLC | 34,421 | $31.9 萬 | 0.02% | −22,421−39.4% | 減碼 |
| Jump Financial, LLC | 34,519 | $32.0 萬 | 0.00% | +34,519 | 新進 |
| Goldman Sachs Group Inc | 35,158 | $32.6 萬 | 0.00% | +2,929+9.1% | 加碼 |
| Sovran Advisors, LLC | 36,464 | $35.4 萬 | 0.03% | +1,190+3.4% | 加碼 |
| Vantage Financial Partners, LLC | 38,499 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 39,262 | $36.4 萬 | 0.01% | −104,459−72.7% | 減碼 |
| Janney Montgomery Scott LLC | 40,141 | $37.2 萬 | 0.00% | −2,862−6.7% | 減碼 |
| Quantbot Technologies LP | 40,986 | $38.0 萬 | 0.01% | +17,055+71.3% | 加碼 |
| Commonwealth Equity Services, LLC | 44,522 | $41.3 萬 | 0.00% | −53,942−54.8% | 減碼 |
| Northern Trust Corp | 45,286 | $42.0 萬 | 0.00% | −4,410−8.9% | 減碼 |
| Oxford Asset Management LLP | 45,382 | $42.1 萬 | 0.15% | −2,817−5.8% | 減碼 |
| Envestnet Asset Management Inc | 45,578 | $42.3 萬 | 0.00% | +4,865+11.9% | 加碼 |
| Denali Advisors LLC | 48,547 | $45.0 萬 | 0.05% | −9,952−17.0% | 減碼 |
| Stifel Financial Corp | 50,957 | $47.2 萬 | 0.00% | −3,841−7.0% | 減碼 |
| Guggenheim Capital LLC | 59,147 | $54.8 萬 | 0.00% | +4,362+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,281 | $55.0 萬 | 0.00% | +36,870+164.5% | 加碼 |
| Bank of America Corp | 67,997 | $63.0 萬 | 0.00% | +41,103+152.8% | 加碼 |
| Cetera Investment Advisers | 68,278 | $63.3 萬 | 0.00% | −7,286−9.6% | 減碼 |
| HighTower Advisors, LLC | 71,205 | $66.0 萬 | 0.00% | −2,743−3.7% | 減碼 |