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
2026 年第 1 季 13F 持有人
PennantPark Floating Rate Capital Ltd. 在 2026/3/31 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
- 134
- 較 2025 年第 4 季 +2 家
- 持有股數
- 2,067 萬
- 較 2025 年第 4 季 −156.6 萬 (−7.0%)
- 總市值
- $1.66 億
- 較 2025 年第 4 季 −$4,119 萬 (−19.9%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 23
- 另有 32 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 4,940,809 | $3,958 萬 | 1.91% | +296,851+6.4% | 加碼 |
| UBS Group AG | 2,020,025 | $1,624 萬 | 0.00% | +652,583+47.7% | 加碼 |
| Invesco Ltd. | 1,807,110 | $1,453 萬 | 0.00% | +584,413+47.8% | 加碼 |
| Van Eck Associates Corp | 1,805,312 | $1,452 萬 | 0.01% | −525,847−22.6% | 減碼 |
| Diameter Capital Partners LP | 1,655,246 | $1,331 萬 | 2.55% | +470,770+39.7% | 加碼 |
| Altshuler Shaham Ltd | 1,029,172 | $827.5 萬 | 0.15% | −290,984−22.0% | 減碼 |
| Legal & General Group Plc | 765,087 | $615.5 萬 | 0.00% | +77,517+11.3% | 加碼 |
| Morgan Stanley | 601,660 | $483.7 萬 | 0.00% | +24,536+4.3% | 加碼 |
| LPL Financial LLC | 399,594 | $321.3 萬 | 0.00% | −17,471−4.2% | 減碼 |
| BlackRock, Inc. | 385,021 | $309.6 萬 | 0.00% | −296,860−43.5% | 減碼 |
| Advisors Asset Management, Inc. | 359,336 | $288.9 萬 | 0.05% | +15,227+4.4% | 加碼 |
| Two Sigma Investments, LP | 293,681 | $236.1 萬 | 0.00% | −103,382−26.0% | 減碼 |
| GraniteShares Advisors LLC | 262,767 | $211.3 萬 | 1.52% | −30,077−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 216,435 | $174.0 萬 | 0.00% | +7,796+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 188,207 | $151.3 萬 | 0.00% | −330,542−63.7% | 減碼 |
| Trexquant Investment LP | 177,765 | $142.9 萬 | 0.01% | −46,113−20.6% | 減碼 |
| NewEdge Wealth, LLC | 177,682 | $142.9 萬 | 0.02% | +5,938+3.5% | 加碼 |
| Muzinich & Co., Inc. | 171,904 | $138.2 萬 | 0.48% | +1,068+0.6% | 加碼 |
| Millennium Management LLC | 160,994 | $129.4 萬 | 0.00% | −529,057−76.7% | 減碼 |
| XTX Topco Ltd | 147,801 | $118.8 萬 | 0.02% | −32,839−18.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,213 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 140,523 | $113.0 萬 | 0.05% | +17,016+13.8% | 加碼 |
| Independent Advisor Alliance | 137,500 | $110.5 萬 | 0.01% | +137,500 | 新進 |
| Krilogy Financial LLC | 123,880 | $107.2 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 108,194 | $87.4 萬 | 0.00% | −16,928−13.5% | 減碼 |
| Toroso Investments, LLC | 105,656 | $84.9 萬 | 0.00% | +105,656 | 新進 |
| PFG Advisors | 99,022 | $79.6 萬 | 0.04% | +965+1.0% | 加碼 |
| Cerity Partners LLC | 86,563 | $69.6 萬 | 0.00% | +4,553+5.6% | 加碼 |
| VARCOV Co. | 85,730 | $68.9 萬 | 0.26% | −14,348−14.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,245 | $68.5 萬 | 0.00% | +3,931+4.8% | 加碼 |
| Naviter Wealth, LLC | 78,217 | $63.6 萬 | 0.08% | +57,451+276.7% | 加碼 |
| CastleKnight Management LP | 79,100 | $63.6 萬 | 0.03% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 75,014 | $60.3 萬 | 0.17% | −4,687−5.9% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 74,427 | $59.8 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 72,446 | $58.2 萬 | 0.00% | +37,288+106.1% | 加碼 |
| HighTower Advisors, LLC | 71,580 | $57.6 萬 | 0.00% | +375+0.5% | 加碼 |
| Cetera Investment Advisers | 69,941 | $56.2 萬 | 0.00% | +1,663+2.4% | 加碼 |
| Guggenheim Capital LLC | 67,534 | $54.3 萬 | 0.00% | +8,387+14.2% | 加碼 |
| Bank of America Corp | 55,056 | $44.3 萬 | 0.00% | −12,941−19.0% | 減碼 |
| Commonwealth Equity Services, LLC | 52,991 | $42.6 萬 | 0.00% | +8,469+19.0% | 加碼 |
| Envestnet Asset Management Inc | 49,530 | $39.8 萬 | 0.00% | +3,952+8.7% | 加碼 |
| Stifel Financial Corp | 47,307 | $38.0 萬 | 0.00% | −3,650−7.2% | 減碼 |
| Denali Advisors LLC | 47,034 | $37.8 萬 | 0.04% | −1,513−3.1% | 減碼 |
| Andina Capital Management, LLC | 46,947 | $37.7 萬 | 0.33% | +46,947 | 新進 |
| Foundations Investment Advisors, LLC | 44,997 | $36.2 萬 | 0.00% | +23,796+112.2% | 加碼 |
| Sovran Advisors, LLC | 37,801 | $33.9 萬 | 0.03% | +1,337+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 41,802 | $33.6 萬 | 0.00% | +1,661+4.1% | 加碼 |
| Oxford Asset Management LLP | 37,243 | $29.9 萬 | 0.12% | −8,139−17.9% | 減碼 |
| Susquehanna International Group, LLP | 37,125 | $29.8 萬 | 0.00% | +26,303+243.1% | 加碼 |
| DRW Securities, LLC | 33,205 | $26.7 萬 | 0.01% | +33,205 | 新進 |
| Wedbush Securities Inc | 32,962 | $26.5 萬 | 0.01% | −6,300−16.0% | 減碼 |
| Freestone Capital Holdings, LLC | 29,045 | $23.4 萬 | 0.01% | +2,000+7.4% | 加碼 |
| Greenwood Gearhart Inc | 29,000 | $23.3 萬 | 0.01% | +29,000 | 新進 |
| Royal Bank of Canada | 27,629 | $22.2 萬 | 0.00% | +5,576+25.3% | 加碼 |
| Camden Capital, LLC | 26,658 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 26,239 | $21.1 萬 | 0.05% | +26,239 | 新進 |
| Brevan Howard Capital Management LP | 25,455 | $20.5 萬 | 0.00% | −4,268−14.4% | 減碼 |
| Ethos Financial Group, LLC | 21,308 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 24,385 | $19.6 萬 | 0.00% | −127,173−83.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 22,612 | $18.2 萬 | 0.01% | −11,809−34.3% | 減碼 |
| AE Wealth Management LLC | 22,546 | $18.1 萬 | 0.00% | +428+1.9% | 加碼 |
| M&T Bank Corp | 21,899 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| PW Nova Financial Services LLC | 21,547 | $17.3 萬 | 0.04% | +10,238+90.5% | 加碼 |
| Beacon Investment Advisors LLC | 21,346 | $17.2 萬 | 0.06% | +430+2.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,751 | $16.7 萬 | 0.00% | +20,751 | 新進 |
| Calton & Associates, Inc. | 20,574 | $16.5 萬 | 0.02% | +7,073+52.4% | 加碼 |
| Mariner, LLC | 20,186 | $16.2 萬 | 0.00% | +8,985+80.2% | 加碼 |
| Raymond James Financial Inc | 19,268 | $15.5 萬 | 0.00% | +682+3.7% | 加碼 |
| Squarepoint Ops LLC | 18,492 | $14.9 萬 | 0.00% | +18,492 | 新進 |
| Westend Capital Management, LLC | 17,118 | $13.8 萬 | 0.04% | +17,118 | 新進 |
| Two Sigma Securities, LLC | 16,896 | $13.6 萬 | 0.02% | +16,896 | 新進 |
| Savvy Advisors, Inc. | 16,178 | $13.0 萬 | 0.00% | +16,178 | 新進 |
| VestGen Advisors, LLC | 14,500 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 15,729 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 14,598 | $11.7 萬 | 0.01% | +14,598 | 新進 |
| Strategies Wealth Advisors, LLC | 14,240 | $11.4 萬 | 0.01% | +477+3.5% | 加碼 |
| Private Advisor Group, LLC | 14,204 | $11.4 萬 | 0.00% | +1,110+8.5% | 加碼 |
| Bridgewealth Advisory Group, LLC | 13,042 | $10.5 萬 | 0.02% | +1,007+8.4% | 加碼 |
| CI Private Wealth, LLC | 12,834 | $10.3 萬 | 0.00% | −71−0.6% | 減碼 |
| Northern Trust Corp | 12,764 | $10.3 萬 | 0.00% | −32,522−71.8% | 減碼 |
| Lido Advisors, LLC | 12,566 | $10.2 萬 | 0.00% | +452+3.7% | 加碼 |
| Nomura Holdings Inc | 12,500 | $10.1 萬 | 0.00% | −7,387−37.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,265 | $9.86 萬 | 0.00% | +12,265 | 新進 |
| Garner Asset Management Corp | 12,057 | $9.69 萬 | 0.04% | −2,224−15.6% | 減碼 |
| BCO Wealth Management LLC | 12,019 | $9.66 萬 | 0.06% | +313+2.7% | 加碼 |
| Sowell Financial Services LLC | 11,801 | $9.49 萬 | 0.00% | −1,609−12.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 11,798 | $9.49 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 11,070 | $8.90 萬 | 0.00% | +11,070 | 新進 |
| Miller Financial Services LLC | 10,792 | $8.68 萬 | 0.10% | +10,792 | 新進 |
| Glenview Trust Co | 10,650 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 10,500 | $8.44 萬 | 0.04% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,001 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners, Ltd. | 10,000 | $8.04 萬 | 0.03% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 9,852 | $7.92 萬 | 0.01% | +96+1.0% | 加碼 |
| MAI Capital Management | 9,660 | $7.77 萬 | 0.00% | +9,590+13,700.0% | 加碼 |
| Farther Finance Advisors, LLC | 8,087 | $6.48 萬 | 0.00% | +2,201+37.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,649 | $6.15 萬 | 0.00% | −51,632−87.1% | 減碼 |
| Key Capital Management, INC | 5,439 | $4.37 萬 | 0.03% | −4,344−44.4% | 減碼 |
| CWM, LLC | 5,350 | $4.30 萬 | 0.00% | −2,032−27.5% | 減碼 |
| MPWM Advisory Solutions, LLC | 5,000 | $4.02 萬 | 0.02% | 00.0% | 不變 |