PFLT - PennantPark Floating Rate Capital Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare

PennantPark Floating Rate Capital Ltd.
IL ˙ TASE ˙ US70806A1060
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Grundläggande statistik
Institutionella ägare 141 total, 138 long only, 1 short only, 2 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0536 % - change of −39,62% MRQ
Institutionella aktier (lång) 20 668 696 (ex 13D/G) - change of −1,19MM shares −5,45% MRQ
Institutionellt värde (lång) $ 149 500 USD ($1000)
Institutionellt ägande och aktieägare

PennantPark Floating Rate Capital Ltd. (IL:PFLT) har 141 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,668,696 aktier. Största aktieägare inkluderar Sound Income Strategies, LLC, UBS Group AG, Invesco Ltd., Van Eck Associates Corp, Diameter Capital Partners LP, Altshuler Shaham Ltd, Legal & General Group Plc, Morgan Stanley, LPL Financial LLC, and BlackRock, Inc. .

PennantPark Floating Rate Capital Ltd. (TASE:PFLT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2026-02-12 13F CIBC Private Wealth Group, LLC 7 122 0,00 66 4,76
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
2026-04-17 13F Krilogy Financial LLC 123 880 0,00 1 072 −8,70
2026-05-04 13F Envestnet Asset Management Inc 49 530 8,67 398 −5,69
2026-05-05 13F HighTower Advisors, LLC 71 580 0,53 576 −12,88
2026-05-13 13F Mpwm Advisory Solutions, Llc 5 000 0,00 40 −13,04
2026-05-14 13F Financial Network Wealth Advisors LLC 1 426 0,00 11 −15,38
2026-04-14 13F Westend Capital Management LLC 17 118 138
2026-05-15 13F Jones Financial Companies Lllp 200 0,00 2 0,00
2026-05-01 13F International Assets Investment Management, Llc 3 580 0,00 29 −15,15
2026-05-14 13F Simplex Trading, Llc Call 1 600 13
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2026-05-14 13F Simplex Trading, Llc Put 100 1
2026-05-15 13F Guggenheim Capital Llc 67 534 14,18 543 −1,09
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-05-14 13F Beacon Investment Advisors Llc 21 346 2,06 172 −11,40
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
2026-01-14 13F ORG Partners LLC 1 500 0,00 14 0,00
2026-04-10 13F Naviter Wealth, LLC 78 217 276,66 636 227,84
2026-04-20 13F Hilton Head Capital Partners, LLC 230 2
2026-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2026-05-15 13F Quarry LP 0 −100,00 0
2026-05-13 13F DRW Securities, LLC 33 205 267
2026-05-15 13F Susquehanna International Group, Llp Put 74 300 106,96 597 79,82
2026-05-15 13F Susquehanna International Group, Llp 37 125 243,05 298 198,00
2026-05-07 13F Burk Holdings LLC 2 106 17
2026-05-15 13F Susquehanna International Group, Llp Call 44 500 21,58 358 5,31
2026-05-05 13F PFG Advisors 99 022 0,98 796 −12,33
2026-05-05 13F Aventura Private Wealth, LLC 829 3,50 7 −14,29
2026-05-11 13F Savvy Advisors, Inc. 16 178 130
2026-05-08 13F Glenview Trust Co 10 650 0,00 86 −13,27
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-05-11 13F Camden Capital, LLC 26 658 0,00 214 −13,36
2026-05-14 13F Northern Trust Corp 12 764 −71,81 103 −75,66
2026-05-15 13F Squarepoint Ops LLC 18 492 149
2026-04-22 13F Harbor Asset Planning, Inc. 0 −100,00 0
2026-04-30 13F Private Trust Co Na 2 530 0,00 20 −13,04
2026-05-15 13F Brevan Howard Capital Management LP 25 455 −14,36 205 −25,82
2026-04-17 13F Vermillion Wealth Management, Inc. 500 0,00 4 0,00
2026-04-23 13F GraniteShares Advisors LLC 262 767 −10,27 2 113 −22,18
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
2026-04-07 13F Farther Finance Advisors, LLC 8 087 37,39 65 18,52
2026-04-16 13F PMV Capital Advisers, LLC 12 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
2026-04-15 13F FNY Investment Advisers, LLC 1 200 0,00 0
2026-05-15 13F CI Private Wealth, LLC 12 834 −0,55 103 −13,45
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 85 245 4,83 1
2026-05-12 13F Stifel Financial Corp 47 307 −7,16 380 −19,49
2026-05-15 13F CastleKnight Management LP 79 100 0,00 636 −13,37
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 20 751 167
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
2026-05-07 13F Northwestern Mutual Wealth Management Co 4 000 0,00 32 −13,51
2026-05-15 13F Royal Bank Of Canada 27 629 25,28 222 8,82
2026-05-15 13F Bank Of America Corp /de/ 55 056 −19,03 443 −29,84
2026-05-19 13F McIlrath & Eck, LLC 4 689 177,95 38 146,67
2026-05-13 13F Triumph Capital Management 1 600 0,00 13 −7,14
2026-05-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2026-04-22 13F Janney Montgomery Scott LLC 41 802 4,14 0
2026-05-15 13F Advisor Group Holdings, Inc. 216 435 3,74 1 740 −10,03
2026-04-20 13F Sowell Financial Services LLC 11 801 −12,00 95 −24,19
2026-05-13 13F Calton & Associates, Inc. 20 574 52,39 165 32,00
2026-04-16 13F BCO Wealth Management LLC 12 019 2,67 97 −11,11
2026-05-01 13F Miller Financial Services LLC 10 792 87
2026-04-27 13F Commonwealth Equity Services, Llc 0 −100,00 0 −100,00
2026-05-06 13F Greenwood Gearhart Inc 29 000 233
2026-02-03 13F Vantage Financial Partners, LLC 38 499 0,00 357 4,09
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
2026-05-15 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
2026-04-27 13F PFG Investments, LLC 140 523 13,78 1 130 −1,31
2026-05-13 13F AE Wealth Management LLC 22 546 1,94 181 −11,71
2026-02-18 13F/A Empowered Funds, LLC 0 −100,00 0 −100,00
2026-05-15 13F Morgan Stanley 601 660 4,25 4 837 −9,57
2026-05-15 13F Diameter Capital Partners LP 1 655 246 39,75 13 308 21,20
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
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 147 213 0,00 1 184 −13,27
2026-05-12 13F Strategic Wealth Partners, Ltd. 56 0,00 0
2026-05-15 13F Hbk Investments L P Put 192 700 −34,16 1 549 −42,90
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
2026-04-17 13F Murphy & Mullick Capital Management Corp 1 038 3,70 8 −11,11
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 Cetera Investment Advisers 69 941 2,44 562 −11,08
2026-05-12 13F Invesco Ltd. 1 807 110 47,80 14 529 28,19
2026-04-27 13F Sound Income Strategies, LLC 4 940 809 6,39 39 576 −10,58
2026-05-13 13F Lido Advisors, LLC 12 566 3,73 102 −5,56
2026-05-15 13F Advisors Asset Management, Inc. 359 336 4,43 2 889 −9,41
2026-05-01 13F Sovran Advisors, LLC 37 801 3,67 339 −4,24
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
2026-05-11 13F Delta Asset Management Llc/tn 825 −12,51 7 −25,00
2026-04-20 13F State of Alaska, Department of Revenue 4 625 0,00 0
2026-05-04 13F Sigma Planning Corp 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 0 −100,00 0
2026-04-17 13F Andina Capital Management, LLC 46 947 377
2026-05-13 13F NewEdge Wealth, LLC 177 682 3,46 1 429 −10,30
2026-04-24 13F Root Financial Partners, LLC 500 4
2026-04-27 13F Fulton Breakefield Broenniman Llc 11 798 0,00 95 −13,76
2026-05-15 13F Two Sigma Securities, Llc 16 896 136
2026-05-05 13F UBS Group AG 2 020 025 47,72 16 241 28,12
2026-05-15 13F Advisory Services Network, LLC 1 615 13
2026-05-14 13F Marshall Wace, Llp 0 −100,00 0
2026-05-12 13F Mirabella Financial Services Llp 14 598 117
2026-05-15 13F Tower Research Capital LLC (TRC) 1 771 14
2026-05-15 13F Strategies Wealth Advisors, LLC 14 240 3,47 114 −10,24
2026-05-15 13F Van Eck Associates Corp 1 805 312 −22,56 15 −33,33
2026-05-15 13F MAI Capital Management 9 660 13 700,00 78
2026-04-23 13F Muzinich & Co., Inc. 171 904 0,63 1 382 −12,70
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
2026-04-30 13F BRYN MAWR TRUST Co 3 363 0,00 27 −12,90
2026-05-08 13F Denali Advisors Llc 47 034 −3,12 378 −16,00
2026-05-14 13F Raymond James Financial Inc 19 268 3,67 155 −10,47
2026-05-15 13F Millennium Management Llc 160 994 −76,67 1 294 −79,77
2026-04-28 13F Golden State Wealth Management, LLC 9 852 0,98 79 −12,22
2026-05-15 13F Citadel Advisors Llc Call 11 600 93
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2026-05-14 13F VestGen Advisors, LLC 14 500 0,00 127 −5,22
2026-05-15 13F VARCOV Co. 85 730 −14,34 689 −25,67
2026-05-15 13F Cerity Partners LLC 86 563 5,55 696 −8,42
2026-05-16 13F Sunbelt Securities, Inc. 15 729 0,00 126 −13,10
2026-04-15 13F PW Nova Financial Services LLC 21 547 90,53 173 63,21
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 −100,00 0
2026-05-12 13F Independent Advisor Alliance 137 500 1 106
2026-05-06 13F LPL Financial LLC 399 594 −4,19 3 213 −16,92
2026-05-14 13F Allworth Financial LP 74 7,25 1
2026-05-15 13F Goldman Sachs Group Inc 72 446 106,06 582 79,08
2026-05-14 13F Bridgewealth Advisory Group, LLC 13 042 8,37 105 −6,31
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 Freestone Capital Holdings, LLC 29 045 7,40 234 −6,80
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
2026-05-04 13F N.E.W. Advisory Services LLC 320 3
2026-05-11 13F Foundations Investment Advisors, LLC 44 997 112,24 362 84,18
2026-02-02 13F Truist Financial Corp 0 −100,00 0
2026-04-22 13F Yelin Lapidot Holdings Management Ltd. 74 427 0,00 598 −13,21
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
2026-05-15 13F/A EverSource Wealth Advisors, LLC 10 001 0,00 80 −13,04
2026-05-08 13F Legal & General Group Plc 765 087 11,27 6 155 −3,48
2026-01-12 13F AllSquare Wealth Management LLC 9 200 0,00 82 −14,74
2026-05-11 13F Nomura Asset Management Co Ltd 2 113 17
2026-05-15 13F Westbourne Investments, Inc. 10 500 0,00 84 −16,83
2026-05-15 13F Larson Financial Group LLC 563 3,49 5 −20,00
2026-02-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-05-13 13F Strategic Financial Concepts, LLC 26 239 211
2026-04-14 13F Nbc Securities, Inc. 546 70,62 4 100,00
2026-02-11 13F Group One Trading, L.p. Call 0 −100,00 0
2026-05-11 13F Wells Fargo & Company/mn 24 385 −83,91 196 −86,04
2026-05-12 13F M&t Bank Corp 21 899 0,00 176 −13,30
2026-05-11 13F Caitong International Asset Management Co., Ltd 66 6 500,00 1
2026-04-02 13F Hilltop National Bank 191 2
2026-05-07 13F Facet Wealth, Inc. 0 −100,00 0
2026-05-12 13F Atlantic Union Bankshares Corp 1 200 0,00 10 −18,18
2026-02-25 13F Kw Wealth Management Llc 13 002 1,25 121 5,26
2026-05-15 13F Oxford Asset Management Llp 37 243 −17,93 299 −28,81
2026-05-15 13F Toroso Investments, LLC 105 656 849
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-04-21 13F Wedbush Securities Inc 32 962 −16,05 0
2026-05-13 13F Mariner, LLC 20 186 80,22 162 57,28
2026-04-24 13F Private Advisor Group, LLC 14 204 8,48 114 −5,79
2026-05-05 13F Ethos Financial Group, LLC 21 308 0,00 198 0,00
2026-05-13 13F Truvestments Capital Llc 1 202 10
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-14 13F Us Bancorp \de\ 0 −100,00 0
2026-05-05 13F Investment Partners, Ltd. 10 000 0,00 80 −13,04
2026-05-11 13F Closed-End Fund Advisors, Inc. 0 −100,00 0
2026-05-15 13F Pin Oak Investment Advisors Inc 1 146 0,00 0
2026-05-12 13F Winton Capital Group Ltd 11 070 89
2026-05-13 13F Quantbot Technologies LP 0 −100,00 0
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Other Listings
GB:0KH0 8,09 US$
US:PFLT 8,09 US$
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