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 |
|---|---|---|---|---|---|
| PMV Capital Advisers, LLC | 12 | $98 | 0.00% | +12 | 新進 |
| Strategic Wealth Partners, Ltd. | 56 | $450 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 66 | $531 | 0.00% | +65+6,500.0% | 加碼 |
| Allworth Financial LP | 74 | $596 | 0.00% | +5+7.2% | 加碼 |
| JPMorgan Chase & Co | 188 | $1,466 | 0.00% | −4,079−95.6% | 減碼 |
| Hilltop National Bank | 191 | $1,536 | 0.00% | +191 | 新進 |
| Jones Financial Companies LLLP | 200 | $1,546 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 230 | $1,849 | 0.00% | +230 | 新進 |
| Citigroup Inc | 257 | $2,066 | 0.00% | −4,406−94.5% | 減碼 |
| N.E.W. Advisory Services LLC | 320 | $2,573 | 0.00% | +320 | 新進 |
| Vermillion Wealth Management, Inc. | 500 | $4,020 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 500 | $4,020 | 0.00% | +500 | 新進 |
| NBC Securities, Inc. | 546 | $4,389 | 0.00% | +226+70.6% | 加碼 |
| Larson Financial Group LLC | 563 | $4,525 | 0.00% | +19+3.5% | 加碼 |
| Delta Asset Management LLC | 825 | $6,633 | 0.00% | −118−12.5% | 減碼 |
| Aventura Private Wealth, LLC | 829 | $6,666 | 0.00% | +28+3.5% | 加碼 |
| Murphy & Mullick Capital Management Corp | 1,038 | $8,342 | 0.01% | +37+3.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,146 | $9,000 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,200 | $9,648 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,202 | $9,664 | 0.00% | +1,202 | 新進 |
| Financial Network Wealth Advisors LLC | 1,426 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,615 | $1.30 萬 | 0.00% | +1,615 | 新進 |
| Triumph Capital Management | 1,600 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,771 | $1.42 萬 | 0.00% | +1,771 | 新進 |
| Burk Holdings LLC | 2,106 | $1.69 萬 | 0.01% | +2,106 | 新進 |
| Nomura Asset Management Co Ltd | 2,113 | $1.70 萬 | 0.00% | +2,113 | 新進 |
| Private Trust Co NA | 2,530 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,363 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,580 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,000 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,625 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 4,689 | $3.77 萬 | 0.00% | +3,002+177.9% | 加碼 |
| GWM Advisors LLC | 4,714 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 5,000 | $4.02 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 5,350 | $4.30 萬 | 0.00% | −2,032−27.5% | 減碼 |
| Key Capital Management, INC | 5,439 | $4.37 萬 | 0.03% | −4,344−44.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,649 | $6.15 萬 | 0.00% | −51,632−87.1% | 減碼 |
| Farther Finance Advisors, LLC | 8,087 | $6.48 萬 | 0.00% | +2,201+37.4% | 加碼 |
| MAI Capital Management | 9,660 | $7.77 萬 | 0.00% | +9,590+13,700.0% | 加碼 |
| Golden State Wealth Management, LLC | 9,852 | $7.92 萬 | 0.01% | +96+1.0% | 加碼 |
| Investment Partners, Ltd. | 10,000 | $8.04 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 10,001 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 10,500 | $8.44 萬 | 0.04% | 00.0% | 不變 |
| Glenview Trust Co | 10,650 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Miller Financial Services LLC | 10,792 | $8.68 萬 | 0.10% | +10,792 | 新進 |
| Winton Group Ltd | 11,070 | $8.90 萬 | 0.00% | +11,070 | 新進 |
| Fulton Breakefield Broenniman LLC | 11,798 | $9.49 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,801 | $9.49 萬 | 0.00% | −1,609−12.0% | 減碼 |
| BCO Wealth Management LLC | 12,019 | $9.66 萬 | 0.06% | +313+2.7% | 加碼 |
| Garner Asset Management Corp | 12,057 | $9.69 萬 | 0.04% | −2,224−15.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,265 | $9.86 萬 | 0.00% | +12,265 | 新進 |
| Nomura Holdings Inc | 12,500 | $10.1 萬 | 0.00% | −7,387−37.1% | 減碼 |
| Lido Advisors, LLC | 12,566 | $10.2 萬 | 0.00% | +452+3.7% | 加碼 |
| Northern Trust Corp | 12,764 | $10.3 萬 | 0.00% | −32,522−71.8% | 減碼 |
| CI Private Wealth, LLC | 12,834 | $10.3 萬 | 0.00% | −71−0.6% | 減碼 |
| Bridgewealth Advisory Group, LLC | 13,042 | $10.5 萬 | 0.02% | +1,007+8.4% | 加碼 |
| Private Advisor Group, LLC | 14,204 | $11.4 萬 | 0.00% | +1,110+8.5% | 加碼 |
| Strategies Wealth Advisors, LLC | 14,240 | $11.4 萬 | 0.01% | +477+3.5% | 加碼 |
| Mirabella Financial Services LLP | 14,598 | $11.7 萬 | 0.01% | +14,598 | 新進 |
| Sunbelt Securities, Inc. | 15,729 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| VestGen Advisors, LLC | 14,500 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 16,178 | $13.0 萬 | 0.00% | +16,178 | 新進 |
| Two Sigma Securities, LLC | 16,896 | $13.6 萬 | 0.02% | +16,896 | 新進 |
| Westend Capital Management, LLC | 17,118 | $13.8 萬 | 0.04% | +17,118 | 新進 |
| Squarepoint Ops LLC | 18,492 | $14.9 萬 | 0.00% | +18,492 | 新進 |
| Raymond James Financial Inc | 19,268 | $15.5 萬 | 0.00% | +682+3.7% | 加碼 |
| Mariner, LLC | 20,186 | $16.2 萬 | 0.00% | +8,985+80.2% | 加碼 |
| Calton & Associates, Inc. | 20,574 | $16.5 萬 | 0.02% | +7,073+52.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,751 | $16.7 萬 | 0.00% | +20,751 | 新進 |
| Beacon Investment Advisors LLC | 21,346 | $17.2 萬 | 0.06% | +430+2.1% | 加碼 |
| PW Nova Financial Services LLC | 21,547 | $17.3 萬 | 0.04% | +10,238+90.5% | 加碼 |
| M&T Bank Corp | 21,899 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 22,546 | $18.1 萬 | 0.00% | +428+1.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 22,612 | $18.2 萬 | 0.01% | −11,809−34.3% | 減碼 |
| Wells Fargo & Company | 24,385 | $19.6 萬 | 0.00% | −127,173−83.9% | 減碼 |
| Ethos Financial Group, LLC | 21,308 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 25,455 | $20.5 萬 | 0.00% | −4,268−14.4% | 減碼 |
| Strategic Financial Concepts, LLC | 26,239 | $21.1 萬 | 0.05% | +26,239 | 新進 |
| Camden Capital, LLC | 26,658 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 27,629 | $22.2 萬 | 0.00% | +5,576+25.3% | 加碼 |
| Greenwood Gearhart Inc | 29,000 | $23.3 萬 | 0.01% | +29,000 | 新進 |
| Freestone Capital Holdings, LLC | 29,045 | $23.4 萬 | 0.01% | +2,000+7.4% | 加碼 |
| Wedbush Securities Inc | 32,962 | $26.5 萬 | 0.01% | −6,300−16.0% | 減碼 |
| DRW Securities, LLC | 33,205 | $26.7 萬 | 0.01% | +33,205 | 新進 |
| Susquehanna International Group, LLP | 37,125 | $29.8 萬 | 0.00% | +26,303+243.1% | 加碼 |
| Oxford Asset Management LLP | 37,243 | $29.9 萬 | 0.12% | −8,139−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 41,802 | $33.6 萬 | 0.00% | +1,661+4.1% | 加碼 |
| Sovran Advisors, LLC | 37,801 | $33.9 萬 | 0.03% | +1,337+3.7% | 加碼 |
| Foundations Investment Advisors, LLC | 44,997 | $36.2 萬 | 0.00% | +23,796+112.2% | 加碼 |
| Andina Capital Management, LLC | 46,947 | $37.7 萬 | 0.33% | +46,947 | 新進 |
| Denali Advisors LLC | 47,034 | $37.8 萬 | 0.04% | −1,513−3.1% | 減碼 |
| Stifel Financial Corp | 47,307 | $38.0 萬 | 0.00% | −3,650−7.2% | 減碼 |
| Envestnet Asset Management Inc | 49,530 | $39.8 萬 | 0.00% | +3,952+8.7% | 加碼 |
| Commonwealth Equity Services, LLC | 52,991 | $42.6 萬 | 0.00% | +8,469+19.0% | 加碼 |
| Bank of America Corp | 55,056 | $44.3 萬 | 0.00% | −12,941−19.0% | 減碼 |
| Guggenheim Capital LLC | 67,534 | $54.3 萬 | 0.00% | +8,387+14.2% | 加碼 |
| Cetera Investment Advisers | 69,941 | $56.2 萬 | 0.00% | +1,663+2.4% | 加碼 |
| HighTower Advisors, LLC | 71,580 | $57.6 萬 | 0.00% | +375+0.5% | 加碼 |
| Goldman Sachs Group Inc | 72,446 | $58.2 萬 | 0.00% | +37,288+106.1% | 加碼 |