Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i PennantPark Floating Rate Capital Ltd. inkluderar DRW Securities, LLC, Foundations Investment Advisors, LLC, Mariner, LLC, Change Path, LLC, Glenview Trust Co, Golden State Wealth Management, LLC, Cwm, Llc, First Horizon Advisors, Inc., och Harbor Asset Planning, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12 006 | 124 | ||||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 104 859 | 103,00 | 1 083 | 87,37 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 295 639 | 3,33 | 3 075 | −3,97 | ||||
| 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 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15 795 | 5,12 | 163 | −2,98 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20 995 | 217 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2 358 575 | 20,52 | 24 | 14,29 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 91 475 | 12,50 | 1 | |||||
| 2025-08-07 | 13F | PFG Advisors | 110 108 | 1,81 | 1 137 | −6,03 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 566 | 6 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 94 376 | 245,17 | 975 | 219,34 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 25 011 | 10,42 | 258 | 1,98 | ||||
| 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 | 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 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 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 | ||||
| 2025-08-04 | 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 | ||||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 104 495 | 1,12 | 1 076 | −8,11 | ||||
| 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 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 162 389 | 38,36 | 1 678 | 27,72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 16 381 | 171 | ||||||
| 2025-07-28 | 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 75 302 | 2,96 | 778 | −5,01 | ||||
| 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 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 255 250 | 6,67 | 2 637 | −1,53 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 34 184 | 2,01 | 361 | 10,77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13 296 | 137 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 4 771 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 78 176 | 32,39 | 1 | |||||
| 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 | State Street Corp | 84 170 | 257,74 | 878 | 231,32 | ||||
| 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 | |||||
| 2025-08-06 | 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 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 51 986 | 6,32 | 537 | −1,83 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 63 704 | 2,13 | 658 | −5,60 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 41 596 | 181,36 | 430 | 160,00 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10 650 | 110 | ||||||
| 2025-08-05 | 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 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 139 202 | 5,04 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 118 908 | 5,61 | 1 228 | −2,46 | ||||
| 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 | ||||
| 2025-06-27 | 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 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 53 747 | 247,00 | 555 | 220,81 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 12 921 | 2,96 | 133 | −5,00 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 16 652 | 172 | ||||||
| 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 | |||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 12 186 | 136 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 33 593 | 347 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 105 656 | 2,25 | 1 091 | −5,62 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 452 | 1 257,01 | 15 | 1 300,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10 439 | 0,53 | 108 | −7,76 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3 904 625 | 8,91 | 40 335 | 0,54 |
