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Get Institutions for : 
Pennantpark Floating Rate Capital Ltd. (PFLT)  
$11.29 0.04 (0.36%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    13
Total shares held : 
 12,274,226  
% of shares held : 
 31.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -372,251  
% of shares held change : 
   -0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.43  
Last Quarter's Ending Price : 
 $12.10  
Last Quarter's Average Price : 
 $10.92  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (3.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 434,351
 3.54%
 
Increased Positions :
28
 616,101
 5.02%
 
Unchanged Positions :
24
 2,036,615
 16.59%
 
Decreased Positions :
38
-845,191
-6.89%
 
Closed Positions :
22
-577,512
-4.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HUDSON BAY CAPITAL MANAGEMENT LP 217 *New 2024-03-31 500,000 $5,690,000 500,000
   SCOGGIN LLC 9 *New 2024-03-31 409,499 $4,660,000 409,499
   PFG Investments LLC 298 *New 2024-03-31 101,835 $1,159,000 101,835
   Quadrature Capital LTD 715 *New 2024-03-31 43,800 $498,000 43,800
   CAMPBELL & CO INVESTMENT ADVISER LLC 766 *New 2024-03-31 38,057 $433,000 38,057
   JANE STREET GROUP LLC 4106 *New 2024-03-31 35,001 $398,000 35,001
   HRT FINANCIAL LLC 1307 *New 2024-03-31 34,827 $396,000 34,827
   Cetera Investment Advisers 2787 *New 2024-03-31 33,964 $387,000 33,964
   Squarepoint Ops LLC 1877 *New 2024-03-31 28,139 $320,000 28,139
   MQS Management LLC 264 *New 2024-03-31 25,417 $289,000 25,417
   Y-Intercept (Hong Kong) Ltd 1035 *New 2024-03-31 22,598 $257,000 22,598
   VIRTU FINANCIAL LLC 679 *New 2024-03-31 22,361 $254,000 22,361
   BREVAN HOWARD CAPITAL MANAGEMENT LP 759 *New 2024-03-31 17,075 $194,000 17,075
   TWO SIGMA SECURITIES LLC 917 *New 2024-03-31 14,565 $166,000 14,565
   Atlantic Trust Group LLC 1719 *New 2024-03-31 4,000 $45,000 4,000
   Cape Investment Advisory Inc. 463 *New 2023-12-31 2,391 $29,000 2,391
   EntryPoint Capital LLC 1159 *New 2024-03-31 1,275 $15,000 1,275
   TRUSTCORE FINANCIAL SERVICES LLC 862 *New 2022-12-31 300 $3,000 300
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 629 *New 2024-03-31 200 $2,000 200
  19 Records found
  1    
  Page 1 of 1
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