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 | 10/10/2024 | 2.96 M | $34.28 M | 11.54% | 4.33% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 1.80 M | $20.55 M | 22.54% | 2.63% |
| ALTSHULER SHAHAM LTD | 11/14/2024 | 1.57 M | $18.20 B | 0.00% | 2.30% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 1.35 M | $15.67 M | 2.70% | 1.98% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 957,608 | $11.08 M | 41.59% | 1.40% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 700,997 | $8.11 M | -37.21% | 1.02% |
| MARSHALL WACE, LLP | 11/14/2024 | 618,127 | $7.15 M | 1,695.99% | 0.90% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 483,963 | $5.60 M | -0.21% | 0.71% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 430,173 | $4.98 M | 53.13% | 0.63% |
| LPL FINANCIAL LLC | 11/08/2024 | 358,922 | $4.15 M | 38.11% | 0.52% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 347,167 | $4.02 M | -12.87% | 0.51% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 332,677 | $3.85 M | -57.56% | 0.49% |
| NEWEDGE WEALTH, LLC | 11/12/2024 | 286,672 | $3.32 M | -5.72% | 0.42% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 281,626 | $3.26 M | 9.25% | 0.41% |
| UBS GROUP AG | 11/14/2024 | 278,370 | $3.22 M | 40.08% | 0.41% |
| MORGAN STANLEY | 11/14/2024 | 272,907 | $3.16 M | -11.57% | 0.40% |
| JPMORGAN CHASE & CO | 12/26/2024 | 251,733 | $2.91 M | 72.56% | 0.37% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 237,880 | $2.75 M | 100.00% | 0.35% |
| WEDBUSH SECURITIES INC | 11/08/2024 | 121,110 | $1.40 M | 65.72% | 0.18% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 109,246 | $1.26 M | -8.05% | 0.16% |
| PFG INVESTMENTS, LLC | 10/24/2024 | 105,062 | $1.22 M | 0.17% | 0.15% |
| PFG ADVISORS | 10/15/2024 | 104,604 | $1.21 M | 0.03% | 0.15% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 101,012 | $1.17 M | 7.41% | 0.15% |
| HRT FINANCIAL LP | 11/12/2024 | 100,343 | $1.16 M | -22.80% | 0.15% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 91,049 | $1.05 M | 89.91% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 85,500 | $989,235 | 100.00% | 0.12% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 83,299 | $963,769 | 23.13% | 0.12% |
| DENALI ADVISORS LLC | 11/13/2024 | 79,081 | $914,967 | 100.00% | 0.12% |
| GRAYPOINT LLC | 10/31/2024 | 69,259 | $801,324 | 2.74% | 0.10% |
| GLOBAL RETIREMENT PARTNERS, LLC | 10/16/2024 | 69,000 | $798,330 | -3.60% | 0.10% |
| VIRTUS ETF ADVISERS LLC | 11/14/2024 | 68,541 | $793,019 | -20.59% | 0.10% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 66,025 | $763,909 | -8.05% | 0.10% |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 11/12/2024 | 61,300 | $709.24 M | -91.22% | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 58,254 | $675,000 | 10.17% | 0.09% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 55,622 | $644,000 | -8.09% | 0.08% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 51,655 | $597,648 | -7.55% | 0.08% |
| MUZINICH & CO., INC. | 11/06/2024 | 51,655 | $597,648 | -7.55% | 0.08% |
| Y-INTERCEPT (HONG KONG) LTD | 11/15/2024 | 50,644 | $585,951 | -27.46% | 0.07% |
| AQUATIC CAPITAL MANAGEMENT LLC | 11/14/2024 | 47,000 | $543,790 | -25.04% | 0.07% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 45,109 | $521,911 | 6.01% | 0.07% |
| NATIXIS | 11/13/2024 | 44,576 | $515,744 | 133.68% | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 41,421 | $3.58 M | 1,057.01% | 0.06% |
| CRESCENT GROVE ADVISORS, LLC | 10/30/2024 | 40,778 | $475,981 | 100.00% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 39,837 | $460,914 | 100.00% | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 37,044 | $429,000 | -4.79% | 0.05% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 36,092 | $418,000 | -14.79% | 0.05% |
| LIDO ADVISORS, LLC | 11/14/2024 | 35,283 | $408,233 | 100.00% | 0.05% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 33,844 | $391,576 | -7.38% | 0.05% |
| CITADEL ADVISORS LLC | 11/14/2024 | 33,240 | $384,587 | -90.24% | 0.05% |
| QUANTBOT TECHNOLOGIES LP | 11/13/2024 | 30,421 | $351,971 | -6.45% | 0.04% |
PennantPark Floating Rate Capital Ltd.institutional Ownership - FAQ's
During the previous two years, 163 institutional investors and hedge funds held shares of PennantPark Floating Rate Capital Ltd.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
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
23.37% of PennantPark Floating Rate Capital Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 18.32 M shares in the last 24 months. This purchase volume represents approximately $202.95 M in transactions.