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Get Institutions for : 
Pennantpark Floating Rate Capital Ltd. (PFLT)  
$11.25 0.01 (0.09%) as of 4:30 Wed 5/29


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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  : 
0.33 (3.02%)  




 
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
   TUDOR INVESTMENT CORP ET AL 1436 *Closed 2024-03-31 0 $0 -95,642
   Focused Wealth Management Inc 545 *Closed 2024-03-31 0 $0 -750
   Quarry LP 1656 *Closed 2024-03-31 0 $0 -511
   Sigma Planning Corp 1221 *Closed 2024-03-31 0 $0 -16,204
   Winton Capital Group Ltd 690 *Closed 2024-03-31 0 $0 -45,820
   Ronald Blue Trust Inc. 2406 *Closed 2024-03-31 0 $0 -105
   AMERICAN NATIONAL BANK 549 *Closed 2024-03-31 0 $0 -800
   FMR LLC 5370 *Closed 2024-03-31 0 $0 -1
   IFP Advisors Inc 3205 *Closed 2023-12-31 0 $0 -326
   State of Wyoming 1867 *Closed 2024-03-31 0 $0 -7,052
   ADVISORY SERVICES NETWORK, LLC 3352 *Closed 2024-03-31 0 $0 -4,287
   Schonfeld Strategic Advisors LLC 2234 *Closed 2024-03-31 0 $0 -17,400
   D E SHAW & CO INC 3269 *Closed 2024-03-31 0 $0 -38,674
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6445 *Closed 2024-03-31 0 $0 -57,886
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 835 *Closed 2024-03-31 0 $0 -23,780
   ExodusPoint Capital Management LP 1931 *Closed 2024-03-31 0 $0 -19,850
   CFO4Life Group LLC 202 *Closed 2024-03-31 0 $0 -10,564
   AdvisorNet Financial Inc 2413 *Closed 2024-03-31 0 $0 -31
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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