PennantPark Floating Rate Capital Ltd (PFLT) Ownership

11.53 ↑0.00 (0.00%)
As of December 2, 2022, 3:08pm EST.

Institutional Ownership

Sound Income Strategies, LLC is the biggest individual institutional holder of PennantPark Floating Rate Capital Ltd (PFLT), owning a total of 2.6 million shares. Combined, the top 20 institutional holders of PFLT own 17.42% of the company with a total of 7.9 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of PFLT by 151 thousand shares. 3 institutions bought 151,691 total additional shares and increased their ownership by an average of 5.10%. However 2 institutions sold 1,107 total shares and decreased their ownership by an average of 0.28%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PennantPark Floating Rate Capital Ltd increased by a net total of 150,584 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sound Income Strategies, LLC5.691%5.266%2,580,738129,0942022-09-30
First Republic Inv Mgmt Inc0.629%-0.212%285,265-6072022-09-30
Advisors Asset Management0.583%9.086%264,50022,0312022-09-30
PFG Advisors0.309%-0.356%140,112-5002022-09-30
Sumitomo Mitsui Trust Holdings Inc0.252%0.000%114,43402022-09-30
Muzinich & Co Inc0.252%0.000%114,43402022-09-30
AE Wealth Management LLC0.135%0.934%61,1435662022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sound Income Strategies, LLC5.691%5.266%2,580,738129,0942022-09-30
Altshuler Shaham Ltd4.171%0.000%1,891,2451,891,2452022-06-30
Van Eck Associates Corporation1.232%-38.790%558,478-353,9252022-06-30
Two Sigma Advisers, LLC0.847%-10.360%384,175-44,4002022-06-30
First Republic Inv Mgmt Inc0.629%-0.212%285,265-6072022-09-30
Advisors Asset Management0.583%9.086%264,50022,0312022-09-30
Hennion & Walsh Asset Management Inc0.523%-4.910%237,143-12,2442022-06-30
Legal & General Group PLC0.506%7.493%229,54216,0002022-06-30
Two Sigma Investments LLC0.478%-54.676%216,504-261,1812022-06-30
Advisor Group Holdings, Inc.0.461%-10.753%209,046-25,1882022-06-30
PFG Advisors0.309%-0.356%140,112-5002022-09-30
UBS Group AG0.283%138.004%128,41574,4602022-06-30
HighTower Advisors, LLC0.270%0.113%122,5061382022-06-30
PNC Financial Services Group Inc0.270%0.000%122,31202022-06-30
Sumitomo Mitsui Trust Holdings Inc0.252%0.000%114,43402022-09-30
Muzinich & Co Inc0.252%0.000%114,43402022-09-30
Mckinley Capital Management LLC0.216%0.659%98,0986422022-06-30
Stifel Financial Corp0.180%1.269%81,4821,0212022-06-30
AE Wealth Management LLC0.135%0.934%61,1435662022-09-30
Toroso Investments LLC0.132%4.167%59,7512,3902022-06-30

Mutual Fund Ownership

VanEck BDC Income ETF is the biggest individual fund holder of PennantPark Floating Rate Capital Ltd (PFLT), owning a total of 571 thousand shares. Combined, the top 20 mutual fund holders of PFLT own 4.38% of the company with a total of 2 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of PFLT by 405 shares. 1 funds bought 414 total additional shares and increased their ownership by an average of 0.07%. However 1 funds sold 9 total shares and decreased their ownership by an average of 0.04%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PennantPark Floating Rate Capital Ltd increased by a net total of 405 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck BDC Income ETF1.260%0.073%571,4094142022-10-31
iShares Listed Private Eq ETF USD Dist0.820%0.000%371,75902022-10-31
Sound Enhanced Fixed Income ETF0.137%0.000%62,14102022-10-31
Virtus Private Credit ETF0.085%0.000%38,47802022-10-31
Mediobanca SICAV PE Strat C0.049%0.000%22,42202022-10-31
FT Alternative Income 40 CA0.045%-0.044%20,431-92022-10-31
FlexShares® Listed Priv Eq ETF USD Acc0.022%0.000%9,79202022-10-31
TCW Multi-Income US Equities XJ-MD0.007%0.000%3,10802022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck BDC Income ETF1.260%0.073%571,4094142022-10-31
iShares Listed Private Eq ETF USD Dist0.820%0.000%371,75902022-10-31
Alternative Credit Income I0.669%0.000%303,16302022-09-30
McKinley Capital Business Development Co0.306%26.283%138,57428,8412022-09-30
Altshuler Shaham Global Eq Upto 30% FCy0.241%0.000%109,15902022-08-31
Altshuler Shaham Flexible0.231%0.000%104,94602022-08-31
Sound Enhanced Fixed Income ETF0.137%0.000%62,14102022-10-31
AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.132%0.000%60,00002022-09-30
Mackenzie Diversified Alternatives F50.129%0.000%58,46002022-08-31
Altshuler Shaham – Options Fund0.115%0.000%51,98402022-08-31
Virtus Private Credit ETF0.085%0.000%38,47802022-10-31
FT Alternative Income 37 CA0.063%13.371%28,6003,3732022-06-03
Mediobanca SICAV PE Strat C0.049%0.000%22,42202022-10-31
FT Alternative Income 40 CA0.045%-0.044%20,431-92022-10-31
Yelin Lapidot Global Equity0.040%0.000%18,00002022-08-31
FlexShares® Listed Priv Eq ETF USD Acc0.022%0.000%9,79202022-10-31
Blackstone Alternative Multi-Strategy I0.013%-9.375%5,800-6002022-06-30
USAA Extended Market Index0.011%-13.075%5,046-7592022-09-30
TCW Multi-Income US Equities XJ-MD0.007%0.000%3,10802022-10-31
Ayalon Non-Banking Financing & Credit IL0.006%0.000%2,76202022-08-31

Discussions

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jchonnee

$PFLT damn lots of volume came after hours just now
what the?

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bettysburgers

$PFLT I actually want the market pullback 5% is pretty crazy how this market keep going and going

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aussie713

$PFLT I gave in! Bought more 100 shares

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