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 | 04/17/2025 | 3.59 M | $40.12 M | 7.99% | 4.39% |
VAN ECK ASSOCIATES CORP | 05/15/2025 | 1.96 M | $21.90 M | -1.45% | 2.40% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 1.74 M | $19.47 M | 57.29% | 2.13% |
MARSHALL WACE, LLP | 05/15/2025 | 1.73 M | $19.35 M | 1,286.38% | 2.12% |
ALTSHULER SHAHAM LTD | 05/15/2025 | 1.57 M | $17.60 M | 0.00% | 1.93% |
SCOGGIN MANAGEMENT LP | 05/15/2025 | 1.47 M | $16.45 M | 100.00% | 1.80% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 1.27 M | $14.23 M | 77.36% | 1.56% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 1.20 M | $13.39 M | 85.04% | 1.47% |
INVESCO LTD. | 05/12/2025 | 1.05 M | $11.75 M | 8.93% | 1.29% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 1.00 M | $11.21 M | 87.49% | 1.23% |
UBS GROUP AG | 05/13/2025 | 615.02 K | $6.88 M | 112.64% | 0.75% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 581.02 K | $6.50 M | -61.46% | 0.71% |
CITADEL ADVISORS LLC | 05/15/2025 | 571.66 K | $6.40 M | 9,512.49% | 0.70% |
MORGAN STANLEY | 05/15/2025 | 557.78 K | $6.24 M | 52.29% | 0.68% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 554.72 K | $6.19 M | 14.13% | 0.68% |
LPL FINANCIAL LLC | 05/07/2025 | 438.97 K | $4.91 M | 1.55% | 0.54% |
TREXQUANT INVESTMENT LP | 05/14/2025 | 416.71 K | $4.66 M | 11.54% | 0.51% |
BLACKROCK, INC. | 05/02/2025 | 383.06 K | $4.29 M | 26.93% | 0.47% |
ADVISORS ASSET MANAGEMENT, INC. | 05/15/2025 | 331.12 K | $3.71 M | 6.07% | 0.41% |
JANE STREET GROUP, LLC | 05/19/2025 | 319.74 K | $3.58 M | 692.66% | 0.39% |
TRUEMARK INVESTMENTS, LLC | 04/22/2025 | 310.62 K | $3.48 M | 735.71% | 0.38% |
NEWEDGE WEALTH, LLC | 05/09/2025 | 286.12 K | $3.20 M | -0.78% | 0.35% |
GRANITESHARES ADVISORS LLC | 04/16/2025 | 239.30 K | $2.68 M | 6.45% | 0.29% |
HRT FINANCIAL LP | 05/15/2025 | 151.20 K | $1.69 M | 100.00% | 0.19% |
WEDBUSH SECURITIES INC | 05/06/2025 | 132.53 K | $1.48 M | 3.95% | 0.16% |
MAGNETAR FINANCIAL LLC | 05/15/2025 | 132.37 K | $1.48 M | 100.00% | 0.16% |
ADVISOR GROUP HOLDINGS, INC. | 05/12/2025 | 117.37 K | $1.31 M | 4.43% | 0.14% |
PFG INVESTMENTS, LLC | 04/22/2025 | 112.59 K | $1.26 M | 5.05% | 0.14% |
PFG ADVISORS | 05/06/2025 | 108.15 K | $1.21 M | 3.84% | 0.13% |
TOROSO INVESTMENTS, LLC | 05/14/2025 | 103.33 K | $1.16 M | 0.00% | 0.13% |
VIRTUS INVESTMENT ADVISERS, INC. | 05/15/2025 | 99.06 K | $1.11 M | 100.00% | 0.12% |
HIGHTOWER ADVISORS, LLC | 05/13/2025 | 96.38 K | $1.08 M | 0.34% | 0.12% |
JPMORGAN CHASE & CO | 05/12/2025 | 87.78 K | $982.26 K | 8,608.33% | 0.11% |
XTX TOPCO LTD | 05/08/2025 | 87.36 K | $977.51 K | 100.00% | 0.11% |
D. E. SHAW & CO., INC. | 05/15/2025 | 87.21 K | $975.90 K | 185.40% | 0.11% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 05/15/2025 | 83.77 K | $937.00 K | 51.54% | 0.10% |
COMMONWEALTH EQUITY SERVICES, LLC | 05/09/2025 | 81.31 K | $910.00 K | 99.17% | 0.10% |
CORNERSTONE WEALTH MANAGEMENT, LLC | 04/18/2025 | 73.73 K | $825.06 K | 100.00% | 0.09% |
GRAYPOINT LLC | 05/02/2025 | 73.13 K | $818.37 K | 2.78% | 0.09% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 05/14/2025 | 71.80 K | $803.00 K | 100.00% | 0.09% |
DENALI ADVISORS LLC | 05/05/2025 | 70.95 K | $793.96 K | 11.86% | 0.09% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 65.14 K | $731.36 K | 100.00% | 0.08% |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 05/15/2025 | 65.09 K | $728.36 K | -2.39% | 0.08% |
STRATEGIC FINANCIAL CONCEPTS, LLC | 04/28/2025 | 64.16 K | $717.96 K | -3.08% | 0.08% |
ENTROPY TECHNOLOGIES, LP | 05/12/2025 | 63.15 K | $706.59 K | 283.09% | 0.08% |
SQUAREPOINT OPS LLC | 05/15/2025 | 62.48 K | $699.12 K | 100.00% | 0.08% |
CETERA INVESTMENT ADVISERS | 05/06/2025 | 62.38 K | $697.98 K | 94.54% | 0.08% |
STIFEL FINANCIAL CORP | 05/14/2025 | 60.41 K | $675.98 K | -4.54% | 0.07% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/22/2025 | 59.05 K | $661.00 K | 17.58% | 0.07% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 04/25/2025 | 51.66 K | $578.02 K | 0.00% | 0.06% |
PennantPark Floating Rate Capital Ltd. institutional Ownership - FAQ's
During the previous two years, 188 institutional investors and hedge funds held shares of PennantPark Floating Rate Capital Ltd.. The most heavily invested institutionals were:
Sound Income Strategies, LLC: 3.59 M
VAN ECK ASSOCIATES CORP: 1.96 M
TWO SIGMA INVESTMENTS, LP: 1.74 M
MARSHALL WACE, LLP: 1.73 M
Altshuler Shaham Ltd: 1.57 M
SCOGGIN MANAGEMENT LP: 1.47 M
31.28% of PennantPark Floating Rate Capital Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 27.95 M shares in the last 24 months. This purchase volume represents approximately $294.99 M in transactions.