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Get Institutions for : 
Pennantpark Floating Rate Capital Ltd. (PFLT)  
$11.28 0.01 (0.09%) as of 4:30 Tue 5/21


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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  : 
0.36 (3.3%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sound Income Strategies LLC 7 - 2024-03-31 3,446,552 $39,222,000 200,250
   Altshuler Shaham Ltd 12 - 2024-03-31 1,730,086 $19,186,000 0
   VAN ECK ASSOCIATES CORP 339 - 2024-03-31 1,155,121 $13,145,000 133,600
   CITADEL ADVISORS LLC 1415 - 2024-03-31 649,255 $7,389,000 462,485
   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
   HUDSON BAY CAPITAL MANAGEMENT LP 217 *New 2024-03-31 500,000 $5,690,000 500,000
   LEGAL & GENERAL GROUP PLC 1476 - 2024-03-31 455,786 $5,185,000 0
   SCOGGIN LLC 9 *New 2024-03-31 409,499 $4,660,000 409,499
   NewEdge Wealth LLC 211 - 2024-03-31 318,595 $3,600,000 9,392
   MORGAN STANLEY 4117 - 2024-03-31 297,361 $3,384,000 37,107
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 596 - 2023-09-30 316,170 $3,370,000 -29,221
   FIXED INCOME SECURITIES INC 397 - 2024-03-31 282,549 $3,215,000 11,387
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 27 - 2024-03-31 226,174 $2,574,000 17,703
   LPL FINANCIAL CORP 2299 - 2024-03-31 222,523 $2,532,000 102,465
   Qube Research & Technologies Ltd 1380 - 2024-03-31 221,831 $2,524,000 186,902
   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
   Golden Green Inc. 20 - 2023-09-30 153,476 $1,636,000 2,634
   PNC FINANCIAL SERVICES GROUP INC 1029 - 2024-03-31 122,712 $1,396,000 400
   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
   Trexquant Investment LP 805 - 2024-03-31 117,627 $1,339,000 15,285
   PFG Advisors 244 - 2024-03-31 108,053 $1,230,000 -2,450
   PFG Investments LLC 298 *New 2024-03-31 101,835 $1,159,000 101,835
   Toroso Investments LLC 859 - 2024-03-31 85,821 $977,000 4,700
   Advisor Group Holdings Inc. 2406 - 2024-03-31 81,131 $923,000 8,268
   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
   Jump Financial LLC 946 - 2024-03-31 66,793 $760,000 66,793
   JNB Advisors LLC 215 - 2024-03-31 65,630 $747,000 1,692
   Virtus ETF Advisers LLC 132 - 2024-03-31 61,948 $705,000 15,254
   Muzinich & Co. Inc. 22 - 2024-03-31 55,876 $676,000 0
   JANNEY MONTGOMERY SCOTT LLC 1751 - 2024-03-31 58,395 $665,000 19,685
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1000 - 2024-03-31 55,876 $636,000 0
   Strategic Financial Concepts LLC 143 - 2024-03-31 55,800 $635,000 55,800
   WEDBUSH MORGAN SECURITIES INC 576 - 2024-03-31 52,508 $598,000 -117
   ROYAL BANK OF CANADA 3336 - 2024-03-31 52,511 $598,000 20,104
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1654 - 2024-03-31 51,282 $584,000 -1,565
   Aquatic Capital Management LLC 530 - 2024-03-31 46,800 $533,000 8,400
   Quadrature Capital LTD 715 *New 2024-03-31 43,800 $498,000 43,800
   GUGGENHEIM CAPITAL LLC 1501 - 2024-03-31 40,498 $461,000 9,052
   MARSHALL WACE LLP 1698 - 2024-03-31 40,153 $457,000 40,153
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2343 - 2024-03-31 39,956 $455,000 1,987
   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
   OPTIMUM INVESTMENT ADVISORS 141 - 2024-03-31 28,801 $328,000 0
   Squarepoint Ops LLC 1877 *New 2024-03-31 28,139 $320,000 28,139
   FINANCIAL NETWORK 2234 - 2024-03-31 27,731 $316,000 3,052
   Camden Capital LLC 242 - 2024-03-31 26,658 $303,000 0
   Connor Clark & Lunn Investment Management Ltd. 1274 - 2024-03-31 25,661 $292,000 25,661
   COMMONWEALTH EQUITY SERVICES LLC. 3269 - 2024-03-31 25,498 $290,000 3,003
   MQS Management LLC 264 *New 2024-03-31 25,417 $289,000 25,417
   XTX Topco Ltd 912 - 2024-03-31 24,719 $281,000 13,996
   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
   Y-Intercept (Hong Kong) Ltd 1035 *New 2024-03-31 22,598 $257,000 22,598
   CAPSTONE INVESTMENT ADVISORS LLC 972 - 2024-03-31 21,800 $248,000 1,800
   Yelin Lapidot Holdings Management Ltd. 80 - 2024-03-31 19,500 $222,000 0
   NATIXIS 679 - 2024-03-31 19,076 $220,000 0
   Garner Asset Management Corp 146 - 2024-03-31 18,044 $205,000 18,044
   GOLDMAN SACHS GROUP INC/ 4234 - 2024-03-31 17,814 $203,000 -3,184
   BREVAN HOWARD CAPITAL MANAGEMENT LP 759 *New 2024-03-31 17,075 $194,000 17,075
   Teamwork Financial Advisors LLC 175 - 2024-03-31 15,246 $174,000 -224
   J P MORGAN CHASE & CO 4258 - 2024-03-31 15,180 $173,000 13,692
   SIMPLEX TRADING LLC 1033 - 2024-03-31 15,264 $173,000 13,255
   TWO SIGMA SECURITIES LLC 917 *New 2024-03-31 14,565 $166,000 14,565
   BEACON INVESTMENT ADVISORS LLC 128 - 2024-03-31 14,245 $162,000 1,623
   Private Advisor Group LLC 2143 - 2024-03-31 14,015 $160,000 -1,689
   AllSquare Wealth Management LLC 120 - 2024-03-31 13,700 $156,000 0
   Allspring Global Investments Holdings LLC 1768 - 2024-03-31 13,100 $149,000 0
   Arkadios Wealth Advisors 659 - 2024-03-31 12,678 $144,000 -3,554
   FIRETHORN WEALTH PARTNERS LLC 139 - 2024-03-31 12,327 $140,000 320
   Resources Investment Advisors Inc. 1045 - 2024-03-31 12,319 $140,000 319
   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
   Strategies Wealth Advisors LLC 98 - 2024-03-31 11,261 $128,000 290
   ENVESTNET ASSET MANAGEMENT INC 3998 - 2024-03-31 11,210 $128,000 319
   Latitude Advisors LLC 181 - 2024-03-31 10,911 $124,000 189
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 520 - 2024-03-31 10,000 $114,000 0
   NORTHERN TRUST CORP 4036 - 2024-03-31 10,009 $114,000 -356
   Gratus Capital LLC 307 - 2024-03-31 10,000 $114,000 0
   Sage Mountain Advisors LLC 340 - 2024-03-31 10,000 $114,000 0
   WELLS FARGO & CO/MN 4304 - 2024-03-31 9,102 $104,000 1,951
   Sunbelt Securities Inc. 696 - 2024-03-31 8,924 $102,000 -350
   BANK OF AMERICA CORP /DE/ 5213 - 2024-03-31 8,733 $99,000 3,100
   US BANCORP 2375 - 2024-03-31 8,445 $96,000 0
   Creekmur Asset Management LLC 212 - 2024-03-31 5,855 $67,000 -4,516
   COMERICA BANK 2667 - 2024-03-31 5,745 $65,000 0
   TOWER RESEARCH CAPITAL LLC 2117 - 2024-03-31 5,569 $63,000 5,526
   Goss Wealth Management LLC 2265 - 2024-03-31 4,714 $54,000 0
   Atlantic Trust Group LLC 1719 *New 2024-03-31 4,000 $45,000 4,000
   Global Retirement Partners LLC 1519 - 2024-03-31 3,259 $37,000 1,691
   PRIVATE TRUST CO NA 1305 - 2024-03-31 2,530 $29,000 0
   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
   FNY Investment Advisers LLC 396 - 2024-03-31 1,200 $13,000 0
   DELTA ASSET MANAGEMENT LLC/TN 437 - 2024-03-31 943 $11,000 0
   Beacon Capital Management LLC 595 - 2024-03-31 756 $9,000 -981
  100 Records found
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