PFLT / PennantPark Floating Rate Capital Ltd. - Institutionellt ägande - Säljare

PennantPark Floating Rate Capital Ltd.
US ˙ NYSE ˙ US70806A1060

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
(%)
2025-08-11 13F HighTower Advisors, LLC 95 188 −1,24 983 −8,81
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
2025-05-15 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
2025-07-17 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
2025-08-13 13F ExodusPoint Capital Management, LP 32 900 −54,18 0
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
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
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
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Scoggin Management Lp 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 269 430 −35,34 2 783 −40,30
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 58 603 −2,99 605 −10,37
2025-08-05 13F Strategic Financial Concepts, LLC 63 200 −1,50 648 −9,76
2025-08-14 13F Millennium Management Llc 720 074 −39,83 7 438 −44,46
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
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
2025-08-13 13F Garner Asset Management Corp 14 267 −2,41 147 −9,82
2025-08-14 13F Two Sigma Advisers, Lp 653 075 −48,63 6 746 −52,58
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
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 10 193 −8,33 105 −15,32
2025-08-05 13F Huntington National Bank 0 −100,00 0
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
2025-08-12 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
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 88 549 −10,61 915 −17,51
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
2025-08-14 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
2025-08-13 13F Marshall Wace, Llp 1 439 742 −16,75 14 873 −23,15
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
2025-08-14 13F Sunbelt Securities, Inc. 8 224 −26,73 90 −28,80
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 69 103 −2,61 714 −10,09
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
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0 −100,00
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
2025-08-01 13F Envestnet Asset Management Inc 36 933 −1,67 382 −9,29
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-01 13F MQS Management LLC 0 −100,00 0 −100,00
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
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 942 801 −45,81 9 739 −49,97
2025-08-15 13F Tower Research Capital LLC (TRC) 358 −92,84 4 −94,55
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
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
2025-07-29 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
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
Other Listings
GB:0KH0 10,20 US$
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