GB:0KH0 / PennantPark Floating Rate Capital Ltd. - Institutionellt ägande - Säljare

PennantPark Floating Rate Capital Ltd.
GB ˙ LSE ˙ US70806A1060
8,25 US$ ↑0,19 (2,38%)
2026-06-04
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
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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