PennantPark Floating Rate Capital Ownership 2024 | Who Owns PennantPark Floating Rate Capital Now?
Institutional Ownership
26.63%
Insider Ownership
1.12%
Retail Ownership
72.24%
Institutional Holders
111.00
PennantPark Floating Rate Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES, LLC | 4.34% | 1.92% | 2,656,568 | -789,984 | -22.92% | 30,656,789 | Jun 30, 2024 |
ALTSHULER SHAHAM LTD | 2.57% | 0.62% | 1,573,156 | -156,930 | -9.07% | 18,154,220 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 2.40% | 0.02% | 1,467,534 | 312,413 | 27.05% | 16,936,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 2.16% | 0.03% | 1,318,804 | 706,546 | 115.40% | 15,218,998 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.28% | 0.00% | 783,912 | 624,342 | 391.27% | 9,046,344 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 1.14% | 0.04% | 698,506 | 642,706 | 1151.80% | 62,200,000 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.11% | 0.01% | 676,307 | 676,307 | 100.00% | 7,804,583 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.79% | 0.00% | 484,990 | 29,204 | 6.41% | 5,599,210 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.65% | 0.01% | 398,462 | 176,631 | 79.62% | 4,598,252 | Jun 30, 2024 |
MORGAN STANLEY | 0.50% | 0.00% | 308,604 | 11,243 | 3.78% | 3,561,294 | Jun 30, 2024 |
NEWEDGE WEALTH, LLC | 0.50% | 0.08% | 304,073 | -14,522 | -4.56% | 3,509,002 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.46% | 0.05% | 280,912 | 163,285 | 138.82% | 3,241,724 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.42% | 0.00% | 259,881 | 37,358 | 16.79% | 2,999,027 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.42% | 0.06% | 257,790 | -24,759 | -8.76% | 2,974,897 | Jun 30, 2024 |
BLACKROCK INC. | 0.34% | 0.00% | 206,701 | 485 | 0.24% | 2,385,330 | Jun 30, 2024 |
UBS GROUP AG | 0.33% | 0.00% | 198,726 | 77,108 | 63.40% | 2,293,298 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.25% | 0.01% | 153,281 | 153,281 | 100.00% | 1,768,863 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.25% | 0.01% | 150,000 | -350,000 | -70.00% | 1,731,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.24% | 0.00% | 145,878 | 130,698 | 860.99% | 1,683,433 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.21% | 0.01% | 129,971 | 95,144 | 273.19% | 1,499,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES, LLC | 4.34% | 1.92% | 2,656,568 | -789,984 | -22.92% | 30,656,789 | Jun 30, 2024 |
ALTSHULER SHAHAM LTD | 2.57% | 0.62% | 1,573,156 | -156,930 | -9.07% | 18,154,220 | Jun 30, 2024 |
MUZINICH & CO., INC. | 0.09% | 0.49% | 55,876 | - | - | 644,809 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.14% | 0.49% | 86,317 | 24,369 | 39.34% | 996,098 | Jun 30, 2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | 0.13% | 0.16% | 80,891 | 906 | 1.13% | 933,482 | Jun 30, 2024 |
OPTIMUM INVESTMENT ADVISORS | 0.05% | 0.15% | 28,801 | - | - | 332,364 | Jun 30, 2024 |
GARNER ASSET MANAGEMENT CORP | 0.03% | 0.10% | 18,049 | 5 | 0.03% | 208,000 | Jun 30, 2024 |
ALLSQUARE WEALTH MANAGEMENT LLC | 0.02% | 0.09% | 13,700 | - | - | 158,098 | Jun 30, 2024 |
BEACON INVESTMENT ADVISORS LLC | 0.02% | 0.09% | 14,650 | 405 | 2.84% | 169,056 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.17% | 0.09% | 104,886 | 3,051 | 3.00% | 1,210,383 | Jun 30, 2024 |
FIRETHORN WEALTH PARTNERS, LLC | 0.02% | 0.08% | 12,664 | 337 | 2.73% | 146,137 | Jun 30, 2024 |
PFG ADVISORS | 0.17% | 0.08% | 104,573 | -3,480 | -3.22% | 1,206,778 | Jun 30, 2024 |
NEWEDGE WEALTH, LLC | 0.50% | 0.08% | 304,073 | -14,522 | -4.56% | 3,509,002 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.42% | 0.06% | 257,790 | -24,759 | -8.76% | 2,974,897 | Jun 30, 2024 |
GRAYPOINT LLC | 0.11% | 0.05% | 67,415 | 1,785 | 2.72% | 777,970 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.46% | 0.05% | 280,912 | 163,285 | 138.82% | 3,241,724 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.11% | 0.04% | 69,811 | 47,213 | 208.93% | 805,619 | Jun 30, 2024 |
CATALINA CAPITAL GROUP, LLC | 0.02% | 0.04% | 10,150 | 10,150 | 100.00% | 117,133 | Jun 30, 2024 |
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 0.03% | 0.04% | 19,500 | - | - | 225,030 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 1.14% | 0.04% | 698,506 | 642,706 | 1151.80% | 62,200,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | 2.16% | 0.03% | 1,318,804 | 706,546 | 115.40% | 15,218,998 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.11% | 0.01% | 676,307 | 676,307 | 100.00% | 7,804,583 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 1.14% | 0.04% | 698,506 | 642,706 | 1151.80% | 62,200,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.28% | 0.00% | 783,912 | 624,342 | 391.27% | 9,046,344 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 2.40% | 0.02% | 1,467,534 | 312,413 | 27.05% | 16,936,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.65% | 0.01% | 398,462 | 176,631 | 79.62% | 4,598,252 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.46% | 0.05% | 280,912 | 163,285 | 138.82% | 3,241,724 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.25% | 0.01% | 153,281 | 153,281 | 100.00% | 1,768,863 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.24% | 0.00% | 145,878 | 130,698 | 860.99% | 1,683,433 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.21% | 0.01% | 129,971 | 95,144 | 273.19% | 1,499,000 | Jun 30, 2024 |
UBS GROUP AG | 0.33% | 0.00% | 198,726 | 77,108 | 63.40% | 2,293,298 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.12% | 0.03% | 71,579 | 68,320 | 2096.35% | 826,022 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.11% | 0.04% | 69,811 | 47,213 | 208.93% | 805,619 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.07% | 0.00% | 41,621 | 41,621 | 100.00% | 480,306 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.42% | 0.00% | 259,881 | 37,358 | 16.79% | 2,999,027 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.05% | 0.02% | 32,518 | 32,518 | 100.00% | 375,258 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.79% | 0.00% | 484,990 | 29,204 | 6.41% | 5,599,210 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.14% | 0.49% | 86,317 | 24,369 | 39.34% | 996,098 | Jun 30, 2024 |
WEDBUSH SECURITIES INC | 0.12% | 0.03% | 73,079 | 20,571 | 39.18% | 843,000 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.10% | 0.03% | 62,700 | 15,900 | 33.97% | 723,558 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES, LLC | 4.34% | 1.92% | 2,656,568 | -789,984 | -22.92% | 30,656,789 | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | - | - | - | -409,499 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.25% | 0.01% | 150,000 | -350,000 | -70.00% | 1,731,000 | Jun 30, 2024 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | - | - | - | -226,174 | -100.00% | - | Jun 30, 2024 |
ALTSHULER SHAHAM LTD | 2.57% | 0.62% | 1,573,156 | -156,930 | -9.07% | 18,154,220 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -38,057 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.08% | 0.00% | 47,944 | -33,187 | -40.91% | 553,272 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.02% | 0.00% | 14,088 | -29,712 | -67.84% | 162,576 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -28,139 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -25,417 | -100.00% | - | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.42% | 0.06% | 257,790 | -24,759 | -8.76% | 2,974,897 | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -24,719 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -21,800 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -18,100 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -14,565 | -100.00% | - | Jun 30, 2024 |
NEWEDGE WEALTH, LLC | 0.50% | 0.08% | 304,073 | -14,522 | -4.56% | 3,509,002 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.07% | 0.00% | 39,793 | -12,718 | -24.22% | 459,000 | Jun 30, 2024 |
LATITUDE ADVISORS, LLC | - | - | - | -10,911 | -100.00% | - | Jun 30, 2024 |
NORTHERN TRUST CORP | - | - | - | -10,009 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.01% | 0.00% | 7,335 | -7,929 | -51.95% | 84,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT L.P. | 1.11% | 0.01% | 676,307 | 676,307 | 100.00% | 7,804,583 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.25% | 0.01% | 153,281 | 153,281 | 100.00% | 1,768,863 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.05% | 0.02% | 32,518 | 32,518 | 100.00% | 375,258 | Jun 30, 2024 |
FIRST FOUNDATION ADVISORS | 0.02% | 0.01% | 12,393 | 12,393 | 100.00% | 143,015 | Jun 30, 2024 |
FULTON BREAKEFIELD BROENNIMAN LLC | 0.02% | 0.01% | 11,798 | 11,798 | 100.00% | 136,149 | Jun 30, 2024 |
CYNDEO WEALTH PARTNERS, LLC | 0.02% | 0.01% | 10,989 | 10,989 | 100.00% | 126,813 | Jun 30, 2024 |
CATALINA CAPITAL GROUP, LLC | 0.02% | 0.04% | 10,150 | 10,150 | 100.00% | 117,133 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.02% | 0.00% | 10,000 | 10,000 | 100.00% | 115,400 | Jun 30, 2024 |
IFP ADVISORS, INC | 0.01% | 0.00% | 6,500 | 6,500 | 100.00% | 75,010 | Jun 30, 2024 |
UMB BANK, N.A. | 0.01% | 0.00% | 5,423 | 5,423 | 100.00% | 62,581 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 196 | 196 | 100.00% | 2,261 | Jun 30, 2024 |
VOISARD ASSET MANAGEMENT GROUP, INC. | 0.00% | 0.00% | 140 | 140 | 100.00% | 1,616 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 11 | 11 | 100.00% | 125 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | - | - | 10 | 10 | 100.00% | 115 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | - | 1 | 1 | 100.00% | 9 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SCOGGIN MANAGEMENT LP | - | - | - | -409,499 | -100.00% | - | Jun 30, 2024 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | - | - | - | -226,174 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -38,057 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -28,139 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -25,417 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -24,719 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -21,800 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -18,100 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -14,565 | -100.00% | - | Jun 30, 2024 |
LATITUDE ADVISORS, LLC | - | - | - | -10,911 | -100.00% | - | Jun 30, 2024 |
NORTHERN TRUST CORP | - | - | - | -10,009 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -5,569 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -1,275 | -100.00% | - | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
PennantPark Floating Rate Capital Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
DSS AMERICAFIRST QUANTITATIVE FUNDS | 2.21% | 50,200 | - | - | Dec 29, 2023 |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 0.47% | 20,000 | - | - | Feb 29, 2024 |
Alternative Credit Income Fund | 0.10% | 303,163 | - | - | Mar 31, 2024 |
ETFis Series Trust I | 0.04% | 52,422 | -2,011 | -3.69% | Jan 31, 2024 |
Tidal ETF Trust | 0.01% | 84,646 | 4,700 | 5.88% | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 14,538 | - | - | Mar 28, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 70,760 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 54,680 | - | - | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 4,100 | -5,000 | -54.95% | Mar 31, 2024 |
VanEck ETF Trust | 0.00% | 1,113,226 | 178,944 | 19.15% | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 5,043 | - | - | Jan 31, 2024 |
LAZARD FUNDS INC | 0.00% | 660 | - | - | Mar 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,205 | - | - | Dec 31, 2023 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 759 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 583 | - | - | Dec 31, 2023 |
PennantPark Floating Rate Capital Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 111 | - |
31 Mar, 24 | 111 | 7.77% |
31 Dec, 23 | 103 | -8.85% |
30 Sep, 23 | 113 | -1.74% |
30 Jun, 23 | 115 | 21.05% |
31 Mar, 23 | 95 | -5.94% |
31 Dec, 22 | 101 | 9.78% |
30 Sep, 22 | 92 | -3.16% |
30 Jun, 22 | 95 | 5.56% |
31 Mar, 22 | 90 | - |
31 Dec, 21 | 90 | 11.11% |
30 Sep, 21 | 81 | 1.25% |
30 Jun, 21 | 80 | -1.23% |
31 Mar, 21 | 81 | - |
31 Dec, 20 | 81 | 10.96% |
30 Sep, 20 | 73 | -15.12% |
30 Jun, 20 | 86 | -8.51% |
31 Mar, 20 | 94 | -9.62% |
31 Dec, 19 | 104 | 13.04% |
30 Sep, 19 | 92 | -1.08% |
30 Jun, 19 | 93 | -6.06% |
31 Mar, 19 | 99 | 4.21% |
31 Dec, 18 | 95 | 11.76% |
30 Sep, 18 | 85 | -11.46% |
30 Jun, 18 | 96 | 5.49% |
31 Mar, 18 | 91 | 8.33% |
31 Dec, 17 | 84 | 12.00% |
30 Sep, 17 | 75 | -5.06% |
30 Jun, 17 | 79 | 3.95% |
31 Mar, 17 | 76 | 15.15% |
31 Dec, 16 | 66 | -7.04% |
30 Sep, 16 | 71 | -2.74% |
30 Jun, 16 | 73 | - |
31 Mar, 16 | 73 | 7.35% |
31 Dec, 15 | 68 | - |
30 Sep, 15 | 68 | 61.90% |
30 Jun, 15 | 42 | -14.29% |
31 Mar, 15 | 49 | 4.26% |
31 Dec, 14 | 47 | 6.82% |
30 Sep, 14 | 44 | -16.98% |
30 Jun, 14 | 53 | - |
31 Mar, 14 | 53 | -7.02% |
31 Dec, 13 | 57 | -6.56% |
30 Sep, 13 | 61 | 29.79% |
30 Jun, 13 | 47 | 235.71% |
31 Mar, 13 | 14 | 7.69% |
31 Dec, 12 | 13 | 30.00% |
30 Sep, 12 | 10 | - |
30 Jun, 12 | 10 | 11.11% |
31 Mar, 12 | 9 | 80.00% |
31 Dec, 11 | 5 | - |
30 Sep, 11 | 5 | -37.50% |
30 Jun, 11 | 8 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 16,287,633 | 14.95% |
31 Mar, 24 | 14,169,873 | 15.55% |
31 Dec, 23 | 12,262,636 | -6.37% |
30 Sep, 23 | 13,096,621 | -19.21% |
30 Jun, 23 | 16,210,261 | 57.19% |
31 Mar, 23 | 10,312,773 | 6.03% |
31 Dec, 22 | 9,725,888 | 1.02% |
30 Sep, 22 | 9,627,728 | 2.64% |
30 Jun, 22 | 9,379,679 | 11.79% |
31 Mar, 22 | 8,390,139 | 15.76% |
31 Dec, 21 | 7,247,722 | -21.48% |
30 Sep, 21 | 9,230,482 | -6.59% |
30 Jun, 21 | 9,882,093 | -4.62% |
31 Mar, 21 | 10,360,319 | 13.18% |
31 Dec, 20 | 9,153,960 | -21.39% |
30 Sep, 20 | 11,644,169 | -7.15% |
30 Jun, 20 | 12,540,318 | -11.03% |
31 Mar, 20 | 14,095,589 | -6.44% |
31 Dec, 19 | 15,065,710 | 2.16% |
30 Sep, 19 | 14,747,368 | 1.97% |
30 Jun, 19 | 14,462,603 | 2.02% |
31 Mar, 19 | 14,176,417 | -2.02% |
31 Dec, 18 | 14,469,371 | 3.62% |
30 Sep, 18 | 13,964,504 | 4.30% |
30 Jun, 18 | 13,388,920 | -3.77% |
31 Mar, 18 | 13,913,166 | 5.32% |
31 Dec, 17 | 13,210,115 | 26.55% |
30 Sep, 17 | 10,438,414 | -1.01% |
30 Jun, 17 | 10,544,528 | -6.38% |
31 Mar, 17 | 11,263,321 | 21.03% |
31 Dec, 16 | 9,306,491 | 12.97% |
30 Sep, 16 | 8,237,713 | 1.17% |
30 Jun, 16 | 8,142,251 | 6.07% |
31 Mar, 16 | 7,676,644 | 3.30% |
31 Dec, 15 | 7,431,499 | 9.92% |
30 Sep, 15 | 6,760,617 | 103.69% |
30 Jun, 15 | 3,319,090 | 6.12% |
31 Mar, 15 | 3,127,760 | -1.81% |
31 Dec, 14 | 3,185,553 | 11.91% |
30 Sep, 14 | 2,846,589 | -20.78% |
30 Jun, 14 | 3,593,120 | -13.32% |
31 Mar, 14 | 4,145,401 | -2.43% |
31 Dec, 13 | 4,248,731 | -2.34% |
30 Sep, 13 | 4,350,387 | 43.36% |
30 Jun, 13 | 3,034,557 | 625.41% |
31 Mar, 13 | 418,323 | -34.37% |
31 Dec, 12 | 637,386 | -4.37% |
30 Sep, 12 | 666,521 | -23.91% |
30 Jun, 12 | 875,941 | 9.64% |
31 Mar, 12 | 798,942 | 47.75% |
31 Dec, 11 | 540,748 | -12.85% |
30 Sep, 11 | 620,468 | -31.81% |
30 Jun, 11 | 909,958 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 26.63% | 4.58% |
31 Mar, 24 | 24.13% | 5.53% |
31 Dec, 23 | 20.88% | 3.14% |
30 Sep, 23 | 25.78% | 2.31% |
30 Jun, 23 | 33.40% | 7.40% |
31 Mar, 23 | 21.25% | 4.62% |
31 Dec, 22 | 21.44% | 3.45% |
30 Sep, 22 | 24.91% | 4.84% |
30 Jun, 22 | 22.69% | 5.04% |
31 Mar, 22 | 21.22% | 6.13% |
31 Dec, 21 | 18.60% | 3.27% |
30 Sep, 21 | 23.85% | 3.66% |
30 Jun, 21 | 25.53% | 3.58% |
31 Mar, 21 | 26.72% | 4.85% |
31 Dec, 20 | 23.47% | 2.60% |
30 Sep, 20 | 30.03% | 2.87% |
30 Jun, 20 | 32.34% | 2.45% |
31 Mar, 20 | 36.35% | 2.41% |
31 Dec, 19 | 38.86% | 2.69% |
30 Sep, 19 | 38.04% | 2.73% |
30 Jun, 19 | 37.30% | 2.79% |
31 Mar, 19 | 36.56% | 2.58% |
31 Dec, 18 | 37.66% | 2.85% |
30 Sep, 18 | 36.34% | 2.96% |
30 Jun, 18 | 35.03% | 2.72% |
31 Mar, 18 | 35.88% | 2.80% |
31 Dec, 17 | 35.80% | 4.47% |
30 Sep, 17 | 28.29% | 2.68% |
30 Jun, 17 | 32.46% | 2.21% |
31 Mar, 17 | 38.29% | 3.16% |
31 Dec, 16 | 34.82% | 3.67% |
30 Sep, 16 | 30.82% | 3.32% |
30 Jun, 16 | 30.46% | 3.69% |
31 Mar, 16 | 28.72% | 3.72% |
31 Dec, 15 | 27.80% | 1.61% |
30 Sep, 15 | 41.50% | 8.36% |
30 Jun, 15 | 22.28% | 5.05% |
31 Mar, 15 | 20.99% | 4.59% |
31 Dec, 14 | 21.38% | 5.86% |
30 Sep, 14 | 19.11% | 3.28% |
30 Jun, 14 | 24.12% | 3.12% |
31 Mar, 14 | 27.83% | 3.42% |
31 Dec, 13 | 28.52% | 1.39% |
30 Sep, 13 | 45.37% | 5.23% |
30 Jun, 13 | 29.45% | 83.67% |
31 Mar, 13 | 5.93% | 6.85% |
31 Dec, 12 | 9.30% | 9.83% |
30 Sep, 12 | 9.73% | 5.95% |
30 Jun, 12 | 12.79% | 9.40% |
31 Mar, 12 | 11.66% | 18.72% |
31 Dec, 11 | 7.89% | 9.62% |
30 Sep, 11 | 9.06% | 5.13% |
30 Jun, 11 | 13.28% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 66 | 8.20% |
31 Mar, 24 | 61 | 60.53% |
31 Dec, 23 | 38 | -17.39% |
30 Sep, 23 | 46 | -28.13% |
30 Jun, 23 | 64 | 48.84% |
31 Mar, 23 | 43 | 4.88% |
31 Dec, 22 | 41 | - |
30 Sep, 22 | 41 | 5.13% |
30 Jun, 22 | 39 | -9.30% |
31 Mar, 22 | 43 | -2.27% |
31 Dec, 21 | 44 | 15.79% |
30 Sep, 21 | 38 | 35.71% |
30 Jun, 21 | 28 | 3.70% |
31 Mar, 21 | 27 | -30.77% |
31 Dec, 20 | 39 | 30.00% |
30 Sep, 20 | 30 | -21.05% |
30 Jun, 20 | 38 | -13.64% |
31 Mar, 20 | 44 | -15.38% |
31 Dec, 19 | 52 | 20.93% |
30 Sep, 19 | 43 | -4.44% |
30 Jun, 19 | 45 | -11.76% |
31 Mar, 19 | 51 | 2.00% |
31 Dec, 18 | 50 | 31.58% |
30 Sep, 18 | 38 | 18.75% |
30 Jun, 18 | 32 | -30.43% |
31 Mar, 18 | 46 | -17.86% |
31 Dec, 17 | 56 | 40.00% |
30 Sep, 17 | 40 | 2.56% |
30 Jun, 17 | 39 | -29.09% |
31 Mar, 17 | 55 | 77.42% |
31 Dec, 16 | 31 | -16.22% |
30 Sep, 16 | 37 | 15.63% |
30 Jun, 16 | 32 | -5.88% |
31 Mar, 16 | 34 | 9.68% |
31 Dec, 15 | 31 | -48.33% |
30 Sep, 15 | 60 | 200.00% |
30 Jun, 15 | 20 | -25.93% |
31 Mar, 15 | 27 | 3.85% |
31 Dec, 14 | 26 | 18.18% |
30 Sep, 14 | 22 | -35.29% |
30 Jun, 14 | 34 | 78.95% |
31 Mar, 14 | 19 | -26.92% |
31 Dec, 13 | 26 | -46.94% |
30 Sep, 13 | 49 | 11.36% |
30 Jun, 13 | 44 | 300.00% |
31 Mar, 13 | 11 | 57.14% |
31 Dec, 12 | 7 | 40.00% |
30 Sep, 12 | 5 | - |
30 Jun, 12 | 5 | -37.50% |
31 Mar, 12 | 8 | 166.67% |
31 Dec, 11 | 3 | -25.00% |
30 Sep, 11 | 4 | -50.00% |
30 Jun, 11 | 8 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 23 | -8.00% |
31 Mar, 24 | 25 | -34.21% |
31 Dec, 23 | 38 | 8.57% |
30 Sep, 23 | 35 | 66.67% |
30 Jun, 23 | 21 | -4.55% |
31 Mar, 23 | 22 | -21.43% |
31 Dec, 22 | 28 | 33.33% |
30 Sep, 22 | 21 | -12.50% |
30 Jun, 22 | 24 | 26.32% |
31 Mar, 22 | 19 | -9.52% |
31 Dec, 21 | 21 | -8.70% |
30 Sep, 21 | 23 | -11.54% |
30 Jun, 21 | 26 | -29.73% |
31 Mar, 21 | 37 | 19.35% |
31 Dec, 20 | 31 | 19.23% |
30 Sep, 20 | 26 | 18.18% |
30 Jun, 20 | 22 | -35.29% |
31 Mar, 20 | 34 | 6.25% |
31 Dec, 19 | 32 | 3.23% |
30 Sep, 19 | 31 | 3.33% |
30 Jun, 19 | 30 | 11.11% |
31 Mar, 19 | 27 | -12.90% |
31 Dec, 18 | 31 | 10.71% |
30 Sep, 18 | 28 | -12.50% |
30 Jun, 18 | 32 | 18.52% |
31 Mar, 18 | 27 | 58.82% |
31 Dec, 17 | 17 | -32.00% |
30 Sep, 17 | 25 | -10.71% |
30 Jun, 17 | 28 | 154.55% |
31 Mar, 17 | 11 | -42.11% |
31 Dec, 16 | 19 | - |
30 Sep, 16 | 19 | -13.64% |
30 Jun, 16 | 22 | -15.38% |
31 Mar, 16 | 26 | - |
31 Dec, 15 | 26 | 550.00% |
30 Sep, 15 | 4 | -63.64% |
30 Jun, 15 | 11 | - |
31 Mar, 15 | 11 | -31.25% |
31 Dec, 14 | 16 | 23.08% |
30 Sep, 14 | 13 | 30.00% |
30 Jun, 14 | 10 | -50.00% |
31 Mar, 14 | 20 | 17.65% |
31 Dec, 13 | 17 | 183.33% |
30 Sep, 13 | 6 | 200.00% |
30 Jun, 13 | 2 | 100.00% |
31 Mar, 13 | 1 | -50.00% |
31 Dec, 12 | 2 | -33.33% |
30 Sep, 12 | 3 | 50.00% |
30 Jun, 12 | 2 | 100.00% |
31 Mar, 12 | 1 | -50.00% |
31 Dec, 11 | 2 | 100.00% |
30 Sep, 11 | 1 | - |
30 Jun, 11 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 111 | - | 16,287,633 | 14.95% | 26.63% | 4.58% | 66 | 8.20% | 23 | -8.00% |
31 Mar, 24 | 111 | 7.77% | 14,169,873 | 15.55% | 24.13% | 5.53% | 61 | 60.53% | 25 | -34.21% |
31 Dec, 23 | 103 | -8.85% | 12,262,636 | -6.37% | 20.88% | 3.14% | 38 | -17.39% | 38 | 8.57% |
30 Sep, 23 | 113 | -1.74% | 13,096,621 | -19.21% | 25.78% | 2.31% | 46 | -28.13% | 35 | 66.67% |
30 Jun, 23 | 115 | 21.05% | 16,210,261 | 57.19% | 33.40% | 7.40% | 64 | 48.84% | 21 | -4.55% |
31 Mar, 23 | 95 | -5.94% | 10,312,773 | 6.03% | 21.25% | 4.62% | 43 | 4.88% | 22 | -21.43% |
31 Dec, 22 | 101 | 9.78% | 9,725,888 | 1.02% | 21.44% | 3.45% | 41 | - | 28 | 33.33% |
30 Sep, 22 | 92 | -3.16% | 9,627,728 | 2.64% | 24.91% | 4.84% | 41 | 5.13% | 21 | -12.50% |
30 Jun, 22 | 95 | 5.56% | 9,379,679 | 11.79% | 22.69% | 5.04% | 39 | -9.30% | 24 | 26.32% |
31 Mar, 22 | 90 | - | 8,390,139 | 15.76% | 21.22% | 6.13% | 43 | -2.27% | 19 | -9.52% |
31 Dec, 21 | 90 | 11.11% | 7,247,722 | -21.48% | 18.60% | 3.27% | 44 | 15.79% | 21 | -8.70% |
30 Sep, 21 | 81 | 1.25% | 9,230,482 | -6.59% | 23.85% | 3.66% | 38 | 35.71% | 23 | -11.54% |
30 Jun, 21 | 80 | -1.23% | 9,882,093 | -4.62% | 25.53% | 3.58% | 28 | 3.70% | 26 | -29.73% |
31 Mar, 21 | 81 | - | 10,360,319 | 13.18% | 26.72% | 4.85% | 27 | -30.77% | 37 | 19.35% |
31 Dec, 20 | 81 | 10.96% | 9,153,960 | -21.39% | 23.47% | 2.60% | 39 | 30.00% | 31 | 19.23% |
30 Sep, 20 | 73 | -15.12% | 11,644,169 | -7.15% | 30.03% | 2.87% | 30 | -21.05% | 26 | 18.18% |
30 Jun, 20 | 86 | -8.51% | 12,540,318 | -11.03% | 32.34% | 2.45% | 38 | -13.64% | 22 | -35.29% |
31 Mar, 20 | 94 | -9.62% | 14,095,589 | -6.44% | 36.35% | 2.41% | 44 | -15.38% | 34 | 6.25% |
31 Dec, 19 | 104 | 13.04% | 15,065,710 | 2.16% | 38.86% | 2.69% | 52 | 20.93% | 32 | 3.23% |
30 Sep, 19 | 92 | -1.08% | 14,747,368 | 1.97% | 38.04% | 2.73% | 43 | -4.44% | 31 | 3.33% |
30 Jun, 19 | 93 | -6.06% | 14,462,603 | 2.02% | 37.30% | 2.79% | 45 | -11.76% | 30 | 11.11% |
31 Mar, 19 | 99 | 4.21% | 14,176,417 | -2.02% | 36.56% | 2.58% | 51 | 2.00% | 27 | -12.90% |
31 Dec, 18 | 95 | 11.76% | 14,469,371 | 3.62% | 37.66% | 2.85% | 50 | 31.58% | 31 | 10.71% |
30 Sep, 18 | 85 | -11.46% | 13,964,504 | 4.30% | 36.34% | 2.96% | 38 | 18.75% | 28 | -12.50% |
30 Jun, 18 | 96 | 5.49% | 13,388,920 | -3.77% | 35.03% | 2.72% | 32 | -30.43% | 32 | 18.52% |
31 Mar, 18 | 91 | 8.33% | 13,913,166 | 5.32% | 35.88% | 2.80% | 46 | -17.86% | 27 | 58.82% |
31 Dec, 17 | 84 | 12.00% | 13,210,115 | 26.55% | 35.80% | 4.47% | 56 | 40.00% | 17 | -32.00% |
30 Sep, 17 | 75 | -5.06% | 10,438,414 | -1.01% | 28.29% | 2.68% | 40 | 2.56% | 25 | -10.71% |
30 Jun, 17 | 79 | 3.95% | 10,544,528 | -6.38% | 32.46% | 2.21% | 39 | -29.09% | 28 | 154.55% |
31 Mar, 17 | 76 | 15.15% | 11,263,321 | 21.03% | 38.29% | 3.16% | 55 | 77.42% | 11 | -42.11% |
31 Dec, 16 | 66 | -7.04% | 9,306,491 | 12.97% | 34.82% | 3.67% | 31 | -16.22% | 19 | - |
30 Sep, 16 | 71 | -2.74% | 8,237,713 | 1.17% | 30.82% | 3.32% | 37 | 15.63% | 19 | -13.64% |
30 Jun, 16 | 73 | - | 8,142,251 | 6.07% | 30.46% | 3.69% | 32 | -5.88% | 22 | -15.38% |
31 Mar, 16 | 73 | 7.35% | 7,676,644 | 3.30% | 28.72% | 3.72% | 34 | 9.68% | 26 | - |
31 Dec, 15 | 68 | - | 7,431,499 | 9.92% | 27.80% | 1.61% | 31 | -48.33% | 26 | 550.00% |
30 Sep, 15 | 68 | 61.90% | 6,760,617 | 103.69% | 41.50% | 8.36% | 60 | 200.00% | 4 | -63.64% |
30 Jun, 15 | 42 | -14.29% | 3,319,090 | 6.12% | 22.28% | 5.05% | 20 | -25.93% | 11 | - |
31 Mar, 15 | 49 | 4.26% | 3,127,760 | -1.81% | 20.99% | 4.59% | 27 | 3.85% | 11 | -31.25% |
31 Dec, 14 | 47 | 6.82% | 3,185,553 | 11.91% | 21.38% | 5.86% | 26 | 18.18% | 16 | 23.08% |
30 Sep, 14 | 44 | -16.98% | 2,846,589 | -20.78% | 19.11% | 3.28% | 22 | -35.29% | 13 | 30.00% |
30 Jun, 14 | 53 | - | 3,593,120 | -13.32% | 24.12% | 3.12% | 34 | 78.95% | 10 | -50.00% |
31 Mar, 14 | 53 | -7.02% | 4,145,401 | -2.43% | 27.83% | 3.42% | 19 | -26.92% | 20 | 17.65% |
31 Dec, 13 | 57 | -6.56% | 4,248,731 | -2.34% | 28.52% | 1.39% | 26 | -46.94% | 17 | 183.33% |
30 Sep, 13 | 61 | 29.79% | 4,350,387 | 43.36% | 45.37% | 5.23% | 49 | 11.36% | 6 | 200.00% |
30 Jun, 13 | 47 | 235.71% | 3,034,557 | 625.41% | 29.45% | 83.67% | 44 | 300.00% | 2 | 100.00% |
31 Mar, 13 | 14 | 7.69% | 418,323 | -34.37% | 5.93% | 6.85% | 11 | 57.14% | 1 | -50.00% |
31 Dec, 12 | 13 | 30.00% | 637,386 | -4.37% | 9.30% | 9.83% | 7 | 40.00% | 2 | -33.33% |
30 Sep, 12 | 10 | - | 666,521 | -23.91% | 9.73% | 5.95% | 5 | - | 3 | 50.00% |
30 Jun, 12 | 10 | 11.11% | 875,941 | 9.64% | 12.79% | 9.40% | 5 | -37.50% | 2 | 100.00% |
31 Mar, 12 | 9 | 80.00% | 798,942 | 47.75% | 11.66% | 18.72% | 8 | 166.67% | 1 | -50.00% |
31 Dec, 11 | 5 | - | 540,748 | -12.85% | 7.89% | 9.62% | 3 | -25.00% | 2 | 100.00% |
30 Sep, 11 | 5 | -37.50% | 620,468 | -31.81% | 9.06% | 5.13% | 4 | -50.00% | 1 | - |
30 Jun, 11 | 8 | - | 909,958 | - | 13.28% | - | 8 | - | - | - |
PennantPark Floating Rate Capital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
PennantPark Floating Rate Capital Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2022 | - | 1 | - |
Q1 2022 | - | 1 | - |
Q2 2021 | - | - | - |
Q4 2020 | 1 | 7 | 14.29% |
Q2 2020 | 1 | - | - |
Q1 2020 | 9 | - | - |
Q4 2019 | 3 | - | - |
Q3 2019 | 5 | - | - |
Q2 2019 | 8 | - | - |
Q1 2018 | 6 | - | - |
Q1 2016 | 2 | - | - |
Q4 2015 | 1 | - | - |
Q3 2015 | 9 | - | - |
Q3 2014 | 3 | - | - |
Q2 2014 | 1 | - | - |
Q2 2013 | 1 | - | - |
Q1 2013 | 1 | 24 | 4.17% |
Q4 2011 | 1 | - | - |
Q3 2011 | 7 | - | - |
Q2 2011 | - | 5 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q2 2021 | - | - | - |
Q4 2020 | - | 6 | - |
Q2 2020 | 1 | - | - |
Q1 2020 | 9 | - | - |
Q4 2019 | 3 | - | - |
Q3 2019 | 5 | - | - |
Q2 2019 | 8 | - | - |
Q1 2018 | 6 | - | - |
Q1 2016 | 2 | - | - |
Q4 2015 | 1 | - | - |
Q3 2015 | 9 | - | - |
Q3 2014 | 3 | - | - |
Q2 2014 | 1 | - | - |
Q2 2013 | 1 | - | - |
Q1 2013 | 25 | - | - |
Q4 2011 | 1 | - | - |
Q3 2011 | 7 | - | - |
Q2 2011 | - | - | - |
PennantPark Floating Rate Capital Peer Ownership
PFLT Ownership FAQ
Who Owns PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital is owned by institutional shareholders (26.63%), insiders (1.12%), and public (72.24%). The largest institutional shareholder of PennantPark Floating Rate Capital is SOUND INCOME STRATEGIES, LLC (4.34% of total shares) and the top mutual fund owner is DSS AMERICAFIRST QUANTITATIVE FUNDS (2.21% of total shares).
Who are the major institutional shareholders of PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital's major institutional shareholders are SOUND INCOME STRATEGIES, LLC, ALTSHULER SHAHAM LTD, VAN ECK ASSOCIATES CORP, TWO SIGMA INVESTMENTS, LP, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 12.75% of the company's share outstanding.
How many PennantPark Floating Rate Capital shareholders are there?
As of Jun 2024, there are 111 institutional shareholders of PennantPark Floating Rate Capital.
What percentage of PennantPark Floating Rate Capital is owned by SOUND INCOME STRATEGIES, LLC?
SOUND INCOME STRATEGIES, LLC owns 2.66M shares of PennantPark Floating Rate Capital, representing 4.34% of the company's total shares outstanding, valued at $30.66M (as of Jun 2024).
What percentage of PennantPark Floating Rate Capital is owned by ALTSHULER SHAHAM LTD?
As of Jun 2024, ALTSHULER SHAHAM LTD holds 1.57M shares of PennantPark Floating Rate Capital (PFLT), compromising 2.57% of the company, valued at $18.15M.
What percentage of PennantPark Floating Rate Capital is owned by VAN ECK ASSOCIATES CORP?
VAN ECK ASSOCIATES CORP is the third largest holder of PennantPark Floating Rate Capital. The company owns 1.47M of the company's shares outstanding (worth $16.94M).