PennantPark Floating Rate Capital Ltd. (PFLT) Ownership

$10.56

$0.1 (0.91%)
Last update: 01:00 PM EST
Day's range
$10.48
Day's range
$10.59

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.