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Get Institutions for : 
Pennantpark Floating Rate Capital Ltd. (PFLT)  
$11.31 0.05 (0.44%) as of 4:30 Fri 5/24


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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  : 
0.39 (3.57%)  




 
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
   TWO SIGMA INVESTMENTS LLC 722 - 2024-03-31 612,258 $6,967,000 -210,797
   TWO SIGMA ADVISERS, LLC 658 - 2024-03-31 591,875 $6,736,000 -154,100
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 596 - 2023-09-30 316,170 $3,370,000 -29,221
   BLACKROCK INC. 3696 - 2024-03-31 206,216 $2,347,000 -6,393
   MILLENNIUM MANAGEMENT LLC 2534 - 2024-03-31 159,570 $1,816,000 -168,573
   UBS Group AG 3291 - 2024-03-31 121,618 $1,384,000 -28,667
   HIGHTOWER ADVISORS, LLC 1606 - 2024-03-31 118,731 $1,351,000 -7,072
   PFG Advisors 244 - 2024-03-31 108,053 $1,230,000 -2,450
   MCKINLEY CAPITAL MANAGEMENT INC /AK 134 - 2024-03-31 79,985 $910,000 -2,937
   STIFEL FINANCIAL CORP 2274 - 2024-03-31 75,505 $859,000 -974
   WEDBUSH MORGAN SECURITIES INC 576 - 2024-03-31 52,508 $598,000 -117
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1654 - 2024-03-31 51,282 $584,000 -1,565
   CI Private Wealth LLC 1923 - 2024-03-31 24,366 $277,000 -7,787
   AE Wealth Management LLC 976 - 2024-03-31 24,190 $275,000 -26,440
   GOLDMAN SACHS GROUP INC/ 4234 - 2024-03-31 17,814 $203,000 -3,184
   Teamwork Financial Advisors LLC 175 - 2024-03-31 15,246 $174,000 -224
   Private Advisor Group LLC 2143 - 2024-03-31 14,015 $160,000 -1,689
   Arkadios Wealth Advisors 659 - 2024-03-31 12,678 $144,000 -3,554
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3150 - 2024-03-31 11,999 $137,000 -3,795
   Wambolt & Associates LLC 218 - 2024-03-31 11,806 $132,000 -6,214
   NORTHERN TRUST CORP 4036 - 2024-03-31 10,009 $114,000 -356
   Sunbelt Securities Inc. 696 - 2024-03-31 8,924 $102,000 -350
   Creekmur Asset Management LLC 212 - 2024-03-31 5,855 $67,000 -4,516
   Beacon Capital Management LLC 595 - 2024-03-31 756 $9,000 -981
   GROUP ONE TRADING, L.P. 1567 - 2024-03-31 95 $1,000 -300
  25 Records found
  1    
  Page 1 of 1
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