Recent Quarter Total Invested
$242.53 M
Recent Quarter Institutional Ownership Percentage
26.7%
Total Invested of Last Quarter
$160.76 M
Ownership Percentage of Last Quarter
24.13%
PennantPark Floating Rate Capital Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SOUND INCOME STRATEGIES, LLC | 07/12/2024 | 2.66 M | $30.66 M | -22.92% | 4.34% |
| ALTSHULER SHAHAM LTD | 08/14/2024 | 1.57 M | $18.15 M | -9.07% | 2.57% |
| VAN ECK ASSOCIATES CORP | 07/31/2024 | 1.47 M | $16.94 M | 27.05% | 2.40% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 1.32 M | $15.22 M | 115.40% | 2.16% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 1.12 M | $12.88 M | 88.63% | 1.83% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 783,912 | $9.05 M | 391.27% | 1.28% |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 08/06/2024 | 698,506 | $62.20 M | 1,151.80% | 1.14% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 676,307 | $7.80 M | 100.00% | 1.11% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 484,990 | $5.60 M | 6.41% | 0.79% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 398,462 | $4.60 M | 79.62% | 0.65% |
| CITADEL ADVISORS LLC | 08/14/2024 | 340,455 | $3.93 M | -47.56% | 0.56% |
| MORGAN STANLEY | 10/17/2024 | 308,604 | $3.56 M | 3.78% | 0.50% |
| NEWEDGE WEALTH, LLC | 08/02/2024 | 304,073 | $3.51 M | -4.56% | 0.50% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 280,912 | $3.24 M | 138.82% | 0.46% |
| LPL FINANCIAL LLC | 08/07/2024 | 259,881 | $3.00 M | 16.79% | 0.43% |
| ADVISORS ASSET MANAGEMENT, INC. | 08/14/2024 | 257,790 | $2.97 M | -8.76% | 0.42% |
| BLACKROCK INC. | 08/13/2024 | 206,701 | $2.39 M | 0.24% | 0.34% |
| UBS GROUP AG | 08/14/2024 | 198,726 | $2.29 M | 63.40% | 0.33% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 153,281 | $1.77 M | 100.00% | 0.25% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2024 | 150,000 | $1.73 M | -70.00% | 0.25% |
| JPMORGAN CHASE & CO | 08/12/2024 | 145,878 | $1.68 M | 860.99% | 0.24% |
| HRT FINANCIAL LP | 08/12/2024 | 129,971 | $1.50 M | 273.19% | 0.21% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 122,312 | $1.41 M | -0.33% | 0.20% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 118,807 | $1.37 M | 0.06% | 0.19% |
| PFG INVESTMENTS, LLC | 08/07/2024 | 104,886 | $1.21 M | 3.00% | 0.17% |
| PFG ADVISORS | 08/08/2024 | 104,573 | $1.21 M | -3.22% | 0.17% |
| TOROSO INVESTMENTS, LLC | 08/14/2024 | 94,046 | $1.09 M | 9.58% | 0.15% |
| VIRTUS ETF ADVISERS LLC | 08/14/2024 | 86,317 | $996,098 | 39.34% | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 08/12/2024 | 80,891 | $933,482 | 1.13% | 0.13% |
| WEDBUSH SECURITIES INC | 08/07/2024 | 73,079 | $843,000 | 39.18% | 0.12% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 71,804 | $828,622 | -4.90% | 0.12% |
| GLOBAL RETIREMENT PARTNERS, LLC | 07/23/2024 | 71,579 | $826,022 | 2,096.35% | 0.12% |
| Y-INTERCEPT (HONG KONG) LTD | 08/14/2024 | 69,811 | $805,619 | 208.93% | 0.11% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 67,649 | $780,669 | 1.28% | 0.11% |
| GRAYPOINT LLC | 07/31/2024 | 67,415 | $777,970 | 2.72% | 0.11% |
| AQUATIC CAPITAL MANAGEMENT LLC | 08/14/2024 | 62,700 | $723,558 | 33.97% | 0.10% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 60,517 | $698,000 | 3.63% | 0.10% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 07/19/2024 | 55,876 | $644,809 | 0.00% | 0.09% |
| MUZINICH & CO., INC. | 08/07/2024 | 55,876 | $644,809 | 0.00% | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 08/12/2024 | 52,878 | $611,000 | 3.11% | 0.09% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 47,944 | $553,272 | -40.91% | 0.08% |
| GUGGENHEIM CAPITAL LLC | 08/14/2024 | 42,550 | $491,027 | 5.07% | 0.07% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/26/2024 | 42,356 | $489,000 | 6.01% | 0.07% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 41,621 | $480,306 | 100.00% | 0.07% |
| ROYAL BANK OF CANADA | 11/06/2024 | 39,793 | $459,000 | -24.22% | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 38,909 | $449,000 | 52.60% | 0.06% |
| CETERA INVESTMENT ADVISERS | 08/22/2024 | 36,542 | $421,702 | 7.59% | 0.06% |
| MARSHALL WACE, LLP | 08/14/2024 | 34,417 | $397,172 | -14.29% | 0.06% |
| QUANTBOT TECHNOLOGIES LP | 08/09/2024 | 32,518 | $375,258 | 100.00% | 0.05% |
| JANE STREET GROUP, LLC | 08/15/2024 | 29,657 | $342,242 | -15.27% | 0.05% |
PennantPark Floating Rate Capital Ltd.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of PFLT shares?
During the previous two years, 157 institutional investors and hedge funds held shares of PennantPark Floating Rate Capital Ltd.. The most heavily invested institutionals were:
Sound Income Strategies, LLC: 2.96 M
VAN ECK ASSOCIATES CORP: 1.8 M
Altshuler Shaham Ltd: 1.57 M
TWO SIGMA INVESTMENTS, LP: 1.35 M
BALYASNY ASSET MANAGEMENT L.P.: 957,608
TWO SIGMA ADVISERS, LP: 700,997
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What percentage of PennantPark Floating Rate Capital Ltd. stock is owned by institutional investors?
26.70% of PennantPark Floating Rate Capital Ltd. stock is owned by institutional investors.
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How much institutional buying is happening at PFLT ?
Institutional investors have bought a total of 17.90 M shares in the last 24 months. This purchase volume represents approximately $198.55 M in transactions.