PFLT - PennantPark Floating Rate Capital Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

PennantPark Floating Rate Capital Ltd.
US ˙ NYSE ˙ US70806A1060

Statistiche di base
Proprietari istituzionali 133 total, 131 long only, 1 short only, 1 long/short - change of -5,63% MRQ
Allocazione media del portafoglio 0.1609 % - change of -17,07% MRQ
Azioni istituzionali (Long) 24.428.876 (ex 13D/G) - change of -3,84MM shares -13,54% MRQ
Valore istituzionale (Long) $ 222.997 USD ($1000)
Proprietà istituzionale e azionisti

PennantPark Floating Rate Capital Ltd. (US:PFLT) ha 133 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 24,428,876 azioni. I maggiori azionisti includono Sound Income Strategies, LLC, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Altshuler Shaham Ltd, Marshall Wace, Llp, UBS Group AG, Invesco Ltd., KBWD - Invesco KBW High Dividend Yield Financial ETF, Two Sigma Investments, Lp, and Qube Research & Technologies Ltd .

(PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 10,26 / share. Previously, on September 6, 2024, the share price was 11,44 / share. This represents a decline of 10,31% over that period.

PFLT / PennantPark Floating Rate Capital Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

PFLT / PennantPark Floating Rate Capital Ltd. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Change Path, LLC 12.006 124
2025-08-04 13F Muzinich & Co., Inc. 104.859 103,00 1.083 87,37
2025-07-29 13F Private Trust Co Na 2.530 0,00 26 -7,14
2025-07-30 13F FNY Investment Advisers, LLC 1.200 0,00 0
2025-05-15 13F Gwn Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F Van Eck Associates Corp 2.358.575 20,52 24 14,29
2025-07-23 13F Fulton Breakefield Broenniman Llc 11.798 0,00 122 -8,33
2025-08-12 13F Cornerstone Wealth Management, LLC 64.809 -12,10 669 -18,91
2025-08-12 13F LPL Financial LLC 244.157 -44,38 2.522 -48,66
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 91.475 12,50 1
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 269.430 -35,34 2.783 -40,30
2025-08-07 13F PFG Advisors 110.108 1,81 1.137 -6,03
2025-07-28 13F BRYN MAWR TRUST Co 3.363 0,00 35 -8,11
2025-08-05 13F Strategic Financial Concepts, LLC 63.200 -1,50 648 -9,76
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F Garner Asset Management Corp 14.267 -2,41 147 -9,82
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-08 13F Larson Financial Group LLC 511 41,94 5 25,00
2025-08-12 13F Global Retirement Partners, LLC 3.928 -79,34 41 -80,68
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 9 12,50 0
2025-08-07 13F Allworth Financial LP 2.777 1.603,68 29 2.700,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 18.126 187
2025-08-11 13F Empowered Funds, LLC 10.193 -8,33 105 -15,32
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 104.495 1,12 1.076 -8,11
2025-04-10 13F Firethorn Wealth Partners, Llc 0 -100,00 0 -100,00
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 500 0,00 5 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 162.389 38,36 1.678 27,72
2025-08-13 13F Lido Advisors, LLC 16.381 171
2025-08-07 13F Resources Investment Advisors, LLC. 12.543 0,00 130 -7,86
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 88.549 -10,61 915 -17,51
2025-08-12 13F BlackRock, Inc. 500.758 30,73 5.173 20,67
2025-08-21 NP BIZD - VanEck Vectors BDC Income ETF 2.247.824 16,02 23.220 7,11
2025-08-06 13F Golden State Wealth Management, LLC 9.756 101
2025-08-11 13F Citigroup Inc 34.398 218,56 355 195,83
2025-07-10 13F Sovran Advisors, LLC 34.184 2,01 361 10,77
2025-08-11 13F Delta Asset Management Llc/tn 943 0,00 10 -10,00
2025-08-14 13F Mariner, LLC 13.296 137
2025-08-13 13F Marshall Wace, Llp 1.439.742 -16,75 14.873 -23,15
2025-08-14 13F Mpwm Advisory Solutions, Llc 5.000 0,00 52 -7,27
2025-08-14 13F Sunbelt Securities, Inc. 8.224 -26,73 90 -28,80
2025-08-08 13F Investment Partners, Ltd. 10.000 0,00 103 -7,21
2025-08-14 13F Royal Bank Of Canada 19.604 -32,18 202 -37,46
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 21.641 18,74 224 9,85
2025-08-14 13F Brevan Howard Capital Management LP 141.985 118,14 1.467 101,37
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 51.986 6,32 537 -1,83
2025-08-14 13F Financial Network Wealth Advisors LLC 1.426 0,00 15 -6,67
2025-08-14 13F AllSquare Wealth Management LLC 9.200 0,00 95 -6,86
2025-08-13 13F Northern Trust Corp 41.596 181,36 430 160,00
2025-08-14 13F Glenview Trust Co 10.650 110
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 21.899 0,00 226 -7,76
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 118.908 5,61 1.228 -2,46
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 19 -97,50 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 12.594 -80,06 130 -81,59
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 11.119 14,28 112 3,70
2025-08-12 13F Calton & Associates, Inc. 10.938 113
2025-08-08 13F Strategies Wealth Advisors, LLC 12.921 2,96 133 -5,00
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 21.234 219
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.284 55
2025-08-14 13F Nebula Research & Development LLC 56.045 31,09 579 20,92
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 19.500 0,00 201 -7,80
2025-05-15 13F Oxford Asset Management Llp 12.186 136
2025-08-15 13F Tower Research Capital LLC (TRC) 358 -92,84 4 -94,55
2025-08-14 13F Altshuler Shaham Ltd 1.730.086 9,98 17.872 1,52
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 485 5
2025-07-28 13F Harbour Investments, Inc. 1.000 0,00 10 -9,09
2025-08-13 13F EverSource Wealth Advisors, LLC 1.452 1.257,01 15 1.300,00
2025-05-12 13F Fmr Llc 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 329.829 -0,39 3.407 -8,04
2025-07-17 13F Sound Income Strategies, LLC 3.904.625 8,91 40.335 0,54
2025-08-14 13F Camden Capital, LLC 26.658 0,00 275 -7,72
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 25.177 -18,34 260 -24,42
2025-08-11 13F HighTower Advisors, LLC 95.188 -1,24 983 -8,81
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.038 2,67 11 -9,09
2025-08-14 13F Ameriprise Financial Inc 69.959 7,41 707 -3,28
2025-08-11 13F NewEdge Wealth, LLC 295.639 3,33 3.075 -3,97
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 41.874 -4,21 0
2025-08-14 13F Balyasny Asset Management Llc 243.615 -58,07 2.517 -61,30
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 14.429 -3,74 149 -10,78
2025-08-11 13F Private Advisor Group, LLC 16.438 2,41 170 -5,59
2025-07-11 13F Farther Finance Advisors, LLC 1.594 5,15 16 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 32.900 -54,18 0
2025-08-14 13F Group One Trading, L.p. 95 0,00 1 -100,00
2025-07-18 13F Truist Financial Corp 15.795 5,12 163 -2,98
2025-08-12 13F MAI Capital Management 3.296 -4,79 34 -10,53
2025-05-16 13F/A Goldman Sachs Group Inc 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 20.995 217
2025-07-22 13F Miracle Mile Advisors, LLC 11.388 2,97 118 -4,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 207.207 734,74 2.140 672,56
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 110.971 328,51 1.146 296,54
2025-08-12 13F Dynamic Technology Lab Private Ltd 14.271 5,32 147 -2,65
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Scoggin Management Lp 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 566 6
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 94.376 245,17 975 219,34
2025-08-14 13F Stifel Financial Corp 58.603 -2,99 605 -10,37
2025-08-11 13F Synergy Investment Management, LLC 25.011 10,42 258 1,98
2025-08-14 13F GWM Advisors LLC 4.714 0,00 49 -7,69
2025-08-12 13F CIBC Private Wealth Group, LLC 7.122 0,00 74 12,31
2025-08-14 13F Millennium Management Llc 720.074 -39,83 7.438 -44,46
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Citadel Advisors Llc Put 22.900 116,04 237 100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Two Sigma Advisers, Lp 653.075 -48,63 6.746 -52,58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F First Foundation Advisors 12.393 0,00 128 -7,25
2025-07-31 13F Optimum Investment Advisors 17.500 0,00 181 -7,69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 81.236 57,27 839 45,16
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 90.483 1,15 915 -8,69
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-14 13F UBS Group AG 1.117.647 81,73 11.545 67,76
2025-07-17 13F GraniteShares Advisors LLC 255.250 6,67 2.637 -1,53
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-07-16 13F ORG Partners LLC 1.500 0,00 16 -6,25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.032.944 5,54 10.639 -4,14
2025-08-14 13F Beacon Investment Advisors Llc 19.886 1,36 204 -7,31
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-15 13F Graypoint LLC 75.302 2,96 778 -5,01
2025-07-09 13F Westbourne Investments, Inc. 19.175 -5,59 198 -12,78
2025-07-24 13F Us Bancorp \de\ 4.000 -0,12 41 -6,82
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 255.250 6,67 2.637 -1,53
2025-08-13 13F Natixis 44.576 0,00 460 -7,63
2025-08-14 13F Qube Research & Technologies Ltd 798.816 -20,27 8.252 -26,40
2025-08-12 13F Jpmorgan Chase & Co 51.706 -41,10 534 -45,62
2025-07-25 13F Cwm, Llc 4.771 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 78.176 32,39 1
2025-08-15 13F Morgan Stanley 388.070 -30,43 4.009 -35,78
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 177 17.600,00 2
2025-08-13 13F Invesco Ltd. 1.076.310 2,52 11.118 -5,35
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F State Street Corp 84.170 257,74 878 231,32
2025-07-30 13F Denali Advisors Llc 69.103 -2,61 714 -10,09
2025-07-24 13F IFP Advisors, Inc 3.434 3,00 35 -5,41
2025-08-05 13F Simplex Trading, Llc 30.528 2.375,91 0
2025-08-08 13F Cetera Investment Advisers 63.704 2,13 658 -5,60
2025-08-05 13F Simplex Trading, Llc Put 2.400 200,00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 310.616 735,71 3.476 755,91
2025-08-01 13F Envestnet Asset Management Inc 36.933 -1,67 382 -9,29
2025-08-06 13F Wedbush Securities Inc 139.202 5,04 1 0,00
2025-05-01 13F MQS Management LLC 0 -100,00 0 -100,00
2025-07-29 13F Harbor Asset Planning, Inc. 526 5
2025-08-12 13F Legal & General Group Plc 578.019 4,20 5.974 -3,55
2025-08-15 13F CI Private Wealth, LLC 53.747 247,00 555 220,81
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 16.652 172
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.000 41
2025-08-15 13F Great West Life Assurance Co /can/ 86.588 3,37 1
2025-08-14 13F Two Sigma Investments, Lp 942.801 -45,81 9.739 -49,97
2025-07-31 13F Sage Mountain Advisors LLC 10.000 0,00 103 -7,21
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 33.593 347
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 105.656 2,25 1.091 -5,62
2025-08-05 13F Sigma Planning Corp 10.439 0,53 108 -7,76
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
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