PFLT - PennantPark Floating Rate Capital Ltd. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

PennantPark Floating Rate Capital Ltd.
IL ˙ TASE ˙ US70806A1060
ACEST SIMBOL NU MAI ESTE ACTIV
Statistici de bază
Proprietari instituționali 141 total, 138 long only, 1 short only, 2 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0536 % - change of -39,62% MRQ
Acțiuni instituționale (lung) 20.668.696 (ex 13D/G) - change of -1,19MM shares -5,45% MRQ
Valoare instituțională (lungă) $ 149.500 USD ($1000)
Proprietatea instituțională și acționarii

PennantPark Floating Rate Capital Ltd. (IL:PFLT) are 141 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 20,668,696 acțiuni. Cei mai mari acționari includ Sound Income Strategies, LLC, UBS Group AG, Invesco Ltd., Van Eck Associates Corp, Diameter Capital Partners LP, Altshuler Shaham Ltd, Legal & General Group Plc, Morgan Stanley, LPL Financial LLC, and BlackRock, Inc. .

PennantPark Floating Rate Capital Ltd. (TASE:PFLT) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2026-05-15 13F State Street Corp 0 -100,00 0
2026-05-11 13F Citigroup Inc 257 -94,49 2 -95,35
2026-05-12 13F Jane Street Group, Llc Call 17.000 -63,68 137 -68,59
2026-05-12 13F Bnp Paribas Arbitrage, Sa 7.649 -87,10 61 -88,89
2026-02-12 13F CIBC Private Wealth Group, LLC 7.122 0,00 66 4,76
2026-04-23 13F Cornerstone Wealth Management, LLC 22.612 -34,31 182 -43,26
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-04-17 13F Krilogy Financial LLC 123.880 0,00 1.072 -8,70
2026-05-04 13F Envestnet Asset Management Inc 49.530 8,67 398 -5,69
2026-05-05 13F HighTower Advisors, LLC 71.580 0,53 576 -12,88
2026-05-13 13F Mpwm Advisory Solutions, Llc 5.000 0,00 40 -13,04
2026-05-14 13F Financial Network Wealth Advisors LLC 1.426 0,00 11 -15,38
2026-04-14 13F Westend Capital Management LLC 17.118 138
2026-05-15 13F Jones Financial Companies Lllp 200 0,00 2 0,00
2026-05-01 13F International Assets Investment Management, Llc 3.580 0,00 29 -15,15
2026-05-14 13F Simplex Trading, Llc Call 1.600 13
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Put 100 1
2026-05-15 13F Guggenheim Capital Llc 67.534 14,18 543 -1,09
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-05-14 13F Beacon Investment Advisors Llc 21.346 2,06 172 -11,40
2026-04-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-05-14 13F Cwm, Llc 5.350 -27,53 43
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 1.500 0,00 14 0,00
2026-04-10 13F Naviter Wealth, LLC 78.217 276,66 636 227,84
2026-04-20 13F Hilton Head Capital Partners, LLC 230 2
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 33.205 267
2026-05-15 13F Susquehanna International Group, Llp Put 74.300 106,96 597 79,82
2026-05-15 13F Susquehanna International Group, Llp 37.125 243,05 298 198,00
2026-05-07 13F Burk Holdings LLC 2.106 17
2026-05-15 13F Susquehanna International Group, Llp Call 44.500 21,58 358 5,31
2026-05-05 13F PFG Advisors 99.022 0,98 796 -12,33
2026-05-05 13F Aventura Private Wealth, LLC 829 3,50 7 -14,29
2026-05-11 13F Savvy Advisors, Inc. 16.178 130
2026-05-08 13F Glenview Trust Co 10.650 0,00 86 -13,27
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-11 13F Camden Capital, LLC 26.658 0,00 214 -13,36
2026-05-14 13F Northern Trust Corp 12.764 -71,81 103 -75,66
2026-05-15 13F Squarepoint Ops LLC 18.492 149
2026-04-22 13F Harbor Asset Planning, Inc. 0 -100,00 0
2026-04-30 13F Private Trust Co Na 2.530 0,00 20 -13,04
2026-05-15 13F Brevan Howard Capital Management LP 25.455 -14,36 205 -25,82
2026-04-17 13F Vermillion Wealth Management, Inc. 500 0,00 4 0,00
2026-04-23 13F GraniteShares Advisors LLC 262.767 -10,27 2.113 -22,18
2026-01-28 13F SP Asset Management LLC 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-11 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 8.087 37,39 65 18,52
2026-04-16 13F PMV Capital Advisers, LLC 12 0
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-04-15 13F FNY Investment Advisers, LLC 1.200 0,00 0
2026-05-15 13F CI Private Wealth, LLC 12.834 -0,55 103 -13,45
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 85.245 4,83 1
2026-05-12 13F Stifel Financial Corp 47.307 -7,16 380 -19,49
2026-05-15 13F CastleKnight Management LP 79.100 0,00 636 -13,37
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 20.751 167
2026-05-13 13F/A Jpmorgan Chase & Co 188 -95,59 1 -97,44
2026-05-14 13F Great West Life Assurance Co /can/ 108.194 -13,53 1 -100,00
2026-05-07 13F Northwestern Mutual Wealth Management Co 4.000 0,00 32 -13,51
2026-05-15 13F Royal Bank Of Canada 27.629 25,28 222 8,82
2026-05-15 13F Bank Of America Corp /de/ 55.056 -19,03 443 -29,84
2026-05-19 13F McIlrath & Eck, LLC 4.689 177,95 38 146,67
2026-05-13 13F Triumph Capital Management 1.600 0,00 13 -7,14
2026-05-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-04-22 13F Janney Montgomery Scott LLC 41.802 4,14 0
2026-05-15 13F Advisor Group Holdings, Inc. 216.435 3,74 1.740 -10,03
2026-04-20 13F Sowell Financial Services LLC 11.801 -12,00 95 -24,19
2026-05-13 13F Calton & Associates, Inc. 20.574 52,39 165 32,00
2026-04-16 13F BCO Wealth Management LLC 12.019 2,67 97 -11,11
2026-05-01 13F Miller Financial Services LLC 10.792 87
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-06 13F Greenwood Gearhart Inc 29.000 233
2026-02-03 13F Vantage Financial Partners, LLC 38.499 0,00 357 4,09
2026-02-06 13F Global Retirement Partners, LLC 2.576 -50,35 24 -50,00
2026-02-06 13F/A IFP Advisors, Inc 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 177.765 -20,60 1.429 -31,13
2026-05-15 13F Qube Research & Technologies Ltd 188.207 -63,72 1.513 -68,53
2026-04-27 13F PFG Investments, LLC 140.523 13,78 1.130 -1,31
2026-05-13 13F AE Wealth Management LLC 22.546 1,94 181 -11,71
2026-02-18 13F/A Empowered Funds, LLC 0 -100,00 0 -100,00
2026-05-15 13F Morgan Stanley 601.660 4,25 4.837 -9,57
2026-05-15 13F Diameter Capital Partners LP 1.655.246 39,75 13.308 21,20
2026-04-29 13F Garner Asset Management Corp 12.057 -15,57 97 -27,27
2026-02-04 13F First Foundation Advisors 0 -100,00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 147.213 0,00 1.184 -13,27
2026-05-12 13F Strategic Wealth Partners, Ltd. 56 0,00 0
2026-05-15 13F Hbk Investments L P Put 192.700 -34,16 1.549 -42,90
2026-05-07 13F Key Capital Management, INC 5.439 -44,40 44 -52,22
2026-04-20 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-04-17 13F Murphy & Mullick Capital Management Corp 1.038 3,70 8 -11,11
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-15 13F Two Sigma Investments, Lp 293.681 -26,04 2.361 -35,84
2026-05-13 13F Cetera Investment Advisers 69.941 2,44 562 -11,08
2026-05-12 13F Invesco Ltd. 1.807.110 47,80 14.529 28,19
2026-04-27 13F Sound Income Strategies, LLC 4.940.809 6,39 39.576 -10,58
2026-05-13 13F Lido Advisors, LLC 12.566 3,73 102 -5,56
2026-05-15 13F Advisors Asset Management, Inc. 359.336 4,43 2.889 -9,41
2026-05-01 13F Sovran Advisors, LLC 37.801 3,67 339 -4,24
2026-05-07 13F Truffle Hound Capital, LLC 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc 12.500 -37,14 100 -45,65
2026-05-11 13F Delta Asset Management Llc/tn 825 -12,51 7 -25,00
2026-04-20 13F State of Alaska, Department of Revenue 4.625 0,00 0
2026-05-04 13F Sigma Planning Corp 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-04-17 13F Andina Capital Management, LLC 46.947 377
2026-05-13 13F NewEdge Wealth, LLC 177.682 3,46 1.429 -10,30
2026-04-24 13F Root Financial Partners, LLC 500 4
2026-04-27 13F Fulton Breakefield Broenniman Llc 11.798 0,00 95 -13,76
2026-05-15 13F Two Sigma Securities, Llc 16.896 136
2026-05-05 13F UBS Group AG 2.020.025 47,72 16.241 28,12
2026-05-15 13F Advisory Services Network, LLC 1.615 13
2026-05-14 13F Marshall Wace, Llp 0 -100,00 0
2026-05-12 13F Mirabella Financial Services Llp 14.598 117
2026-05-15 13F Tower Research Capital LLC (TRC) 1.771 14
2026-05-15 13F Strategies Wealth Advisors, LLC 14.240 3,47 114 -10,24
2026-05-15 13F Van Eck Associates Corp 1.805.312 -22,56 15 -33,33
2026-05-15 13F MAI Capital Management 9.660 13.700,00 78
2026-04-23 13F Muzinich & Co., Inc. 171.904 0,63 1.382 -12,70
2026-02-04 13F Hallmark Capital Management Inc 0 -100,00 0
2026-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-05-14 13F Virtus Investment Advisers, Inc. 75.014 -5,88 603 -18,29
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-04-30 13F BRYN MAWR TRUST Co 3.363 0,00 27 -12,90
2026-05-08 13F Denali Advisors Llc 47.034 -3,12 378 -16,00
2026-05-14 13F Raymond James Financial Inc 19.268 3,67 155 -10,47
2026-05-15 13F Millennium Management Llc 160.994 -76,67 1.294 -79,77
2026-04-28 13F Golden State Wealth Management, LLC 9.852 0,98 79 -12,22
2026-05-15 13F Citadel Advisors Llc Call 11.600 93
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-05-14 13F VestGen Advisors, LLC 14.500 0,00 127 -5,22
2026-05-15 13F VARCOV Co. 85.730 -14,34 689 -25,67
2026-05-15 13F Cerity Partners LLC 86.563 5,55 696 -8,42
2026-05-16 13F Sunbelt Securities, Inc. 15.729 0,00 126 -13,10
2026-04-15 13F PW Nova Financial Services LLC 21.547 90,53 173 63,21
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-05-12 13F Independent Advisor Alliance 137.500 1.106
2026-05-06 13F LPL Financial LLC 399.594 -4,19 3.213 -16,92
2026-05-14 13F Allworth Financial LP 74 7,25 1
2026-05-15 13F Goldman Sachs Group Inc 72.446 106,06 582 79,08
2026-05-14 13F Bridgewealth Advisory Group, LLC 13.042 8,37 105 -6,31
2026-05-15 13F Citadel Advisors Llc Put 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 385.021 -43,54 3.096 -51,04
2026-05-13 13F Freestone Capital Holdings, LLC 29.045 7,40 234 -6,80
2026-05-18 13F Altshuler Shaham Ltd 1.029.172 -22,04 8.275 -32,39
2026-02-06 13F Synergy Investment Management, LLC 0 -100,00 0
2026-05-04 13F N.E.W. Advisory Services LLC 320 3
2026-05-11 13F Foundations Investment Advisors, LLC 44.997 112,24 362 84,18
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-04-22 13F Yelin Lapidot Holdings Management Ltd. 74.427 0,00 598 -13,21
2026-05-15 13F XTX Topco Ltd 147.801 -18,18 1.188 -29,03
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 10.001 0,00 80 -13,04
2026-05-08 13F Legal & General Group Plc 765.087 11,27 6.155 -3,48
2026-01-12 13F AllSquare Wealth Management LLC 9.200 0,00 82 -14,74
2026-05-11 13F Nomura Asset Management Co Ltd 2.113 17
2026-05-15 13F Westbourne Investments, Inc. 10.500 0,00 84 -16,83
2026-05-15 13F Larson Financial Group LLC 563 3,49 5 -20,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-05-13 13F Strategic Financial Concepts, LLC 26.239 211
2026-04-14 13F Nbc Securities, Inc. 546 70,62 4 100,00
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 24.385 -83,91 196 -86,04
2026-05-12 13F M&t Bank Corp 21.899 0,00 176 -13,30
2026-05-11 13F Caitong International Asset Management Co., Ltd 66 6.500,00 1
2026-04-02 13F Hilltop National Bank 191 2
2026-05-07 13F Facet Wealth, Inc. 0 -100,00 0
2026-05-12 13F Atlantic Union Bankshares Corp 1.200 0,00 10 -18,18
2026-02-25 13F Kw Wealth Management Llc 13.002 1,25 121 5,26
2026-05-15 13F Oxford Asset Management Llp 37.243 -17,93 299 -28,81
2026-05-15 13F Toroso Investments, LLC 105.656 849
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-04-21 13F Wedbush Securities Inc 32.962 -16,05 0
2026-05-13 13F Mariner, LLC 20.186 80,22 162 57,28
2026-04-24 13F Private Advisor Group, LLC 14.204 8,48 114 -5,79
2026-05-05 13F Ethos Financial Group, LLC 21.308 0,00 198 0,00
2026-05-13 13F Truvestments Capital Llc 1.202 10
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-14 13F Us Bancorp \de\ 0 -100,00 0
2026-05-05 13F Investment Partners, Ltd. 10.000 0,00 80 -13,04
2026-05-11 13F Closed-End Fund Advisors, Inc. 0 -100,00 0
2026-05-15 13F Pin Oak Investment Advisors Inc 1.146 0,00 0
2026-05-12 13F Winton Capital Group Ltd 11.070 89
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
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GB:0KH0 8,09 USD
US:PFLT 8,09 USD
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