GB:0KH0 / PennantPark Floating Rate Capital Ltd. - Proprietà istituzionale - Venditori

PennantPark Floating Rate Capital Ltd.
GB ˙ LSE ˙ US70806A1060
8,25 USD ↑0,19 (2,38%)
2026-06-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-05-15 13F State Street Corp 0 -100,00 0
2026-05-11 13F Citigroup Inc 257 -94,49 2 -95,35
2026-05-12 13F Jane Street Group, Llc Call 17.000 -63,68 137 -68,59
2026-05-12 13F Bnp Paribas Arbitrage, Sa 7.649 -87,10 61 -88,89
2026-05-07 13F Truffle Hound Capital, LLC 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc 12.500 -37,14 100 -45,65
2026-04-23 13F Cornerstone Wealth Management, LLC 22.612 -34,31 182 -43,26
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-05-11 13F Delta Asset Management Llc/tn 825 -12,51 7 -25,00
2026-05-04 13F Sigma Planning Corp 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-04-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-05-14 13F Cwm, Llc 5.350 -27,53 43
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp 0 -100,00 0
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-15 13F Van Eck Associates Corp 1.805.312 -22,56 15 -33,33
2026-05-15 13F Quarry LP 0 -100,00 0
2026-02-04 13F Hallmark Capital Management Inc 0 -100,00 0
2026-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-05-14 13F Virtus Investment Advisers, Inc. 75.014 -5,88 603 -18,29
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-08 13F Denali Advisors Llc 47.034 -3,12 378 -16,00
2026-05-14 13F Northern Trust Corp 12.764 -71,81 103 -75,66
2026-05-15 13F Millennium Management Llc 160.994 -76,67 1.294 -79,77
2026-04-22 13F Harbor Asset Planning, Inc. 0 -100,00 0
2026-05-15 13F Brevan Howard Capital Management LP 25.455 -14,36 205 -25,82
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-04-23 13F GraniteShares Advisors LLC 262.767 -10,27 2.113 -22,18
2026-05-15 13F VARCOV Co. 85.730 -14,34 689 -25,67
2026-01-28 13F SP Asset Management LLC 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-05-15 13F CI Private Wealth, LLC 12.834 -0,55 103 -13,45
2026-05-12 13F Stifel Financial Corp 47.307 -7,16 380 -19,49
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-05-06 13F LPL Financial LLC 399.594 -4,19 3.213 -16,92
2026-05-15 13F Citadel Advisors Llc Put 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 385.021 -43,54 3.096 -51,04
2026-05-13 13F/A Jpmorgan Chase & Co 188 -95,59 1 -97,44
2026-05-14 13F Great West Life Assurance Co /can/ 108.194 -13,53 1 -100,00
2026-05-18 13F Altshuler Shaham Ltd 1.029.172 -22,04 8.275 -32,39
2026-02-06 13F Synergy Investment Management, LLC 0 -100,00 0
2026-05-15 13F Bank Of America Corp /de/ 55.056 -19,03 443 -29,84
2026-05-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-05-15 13F XTX Topco Ltd 147.801 -18,18 1.188 -29,03
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-04-20 13F Sowell Financial Services LLC 11.801 -12,00 95 -24,19
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 2.576 -50,35 24 -50,00
2026-02-06 13F/A IFP Advisors, Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 177.765 -20,60 1.429 -31,13
2026-05-15 13F Qube Research & Technologies Ltd 188.207 -63,72 1.513 -68,53
2026-02-18 13F/A Empowered Funds, LLC 0 -100,00 0 -100,00
2026-05-11 13F Wells Fargo & Company/mn 24.385 -83,91 196 -86,04
2026-05-07 13F Facet Wealth, Inc. 0 -100,00 0
2026-05-15 13F Oxford Asset Management Llp 37.243 -17,93 299 -28,81
2026-04-29 13F Garner Asset Management Corp 12.057 -15,57 97 -27,27
2026-02-04 13F First Foundation Advisors 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-04-21 13F Wedbush Securities Inc 32.962 -16,05 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-15 13F Hbk Investments L P Put 192.700 -34,16 1.549 -42,90
2026-05-14 13F Us Bancorp \de\ 0 -100,00 0
2026-05-11 13F Closed-End Fund Advisors, Inc. 0 -100,00 0
2026-05-07 13F Key Capital Management, INC 5.439 -44,40 44 -52,22
2026-04-20 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-15 13F Two Sigma Investments, Lp 293.681 -26,04 2.361 -35,84
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
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