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Get Institutions for : 
Pennantpark Floating Rate Capital Ltd. (PFLT)  
$11.40 0.04 (0.35%) as of 4:30 Tue 5/14


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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  : 
0.48 (4.4%)  




 
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 10 - 2023-12-31 1,730,086 $21,093,000 0
   VAN ECK ASSOCIATES CORP 339 - 2024-03-31 1,155,121 $13,145,000 133,600
   TWO SIGMA INVESTMENTS LLC 598 - 2023-12-31 823,055 $9,959,000 -131,438
   TWO SIGMA ADVISERS, LLC 570 - 2023-12-31 745,975 $9,026,000 -21,800
   LEGAL & GENERAL GROUP PLC 1460 - 2023-12-31 455,786 $5,513,000 96,697
   MILLENNIUM MANAGEMENT LLC 1948 - 2023-12-31 328,143 $3,971,000 112,182
   NewEdge Wealth LLC 211 - 2024-03-31 318,595 $3,600,000 9,392
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 596 - 2023-09-30 316,170 $3,370,000 -29,221
   FIXED INCOME SECURITIES INC 366 - 2023-12-31 271,162 $3,281,000 -53,738
   MORGAN STANLEY 4134 - 2023-12-31 260,254 $3,149,000 -102,976
   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
   BLACKROCK INC. 3696 - 2024-03-31 206,216 $2,347,000 -6,393
   CITADEL ADVISORS LLC 2209 - 2023-12-31 186,770 $2,260,000 -26,894
   UBS Group AG 2924 - 2023-12-31 150,285 $1,818,000 -7,668
   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
   HIGHTOWER ADVISORS, LLC 1606 - 2024-03-31 118,731 $1,351,000 -7,072
   Trexquant Investment LP 748 - 2023-12-31 102,342 $1,238,000 -20,844
   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
   TUDOR INVESTMENT CORP ET AL 884 - 2023-12-31 95,642 $1,157,000 -44,171
   Toroso Investments LLC 628 - 2023-12-31 81,121 $982,000 3,525
   STIFEL FINANCIAL CORP 2180 - 2023-12-31 76,479 $925,000 -4,845
   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
   JNB Advisors LLC 215 - 2024-03-31 65,630 $747,000 1,692
   Muzinich & Co. Inc. 22 - 2023-12-31 55,876 $676,000 -8,514
   JANNEY MONTGOMERY SCOTT LLC 1751 - 2024-03-31 58,395 $665,000 19,685
   WEDBUSH MORGAN SECURITIES INC 473 - 2023-12-31 52,625 $637,000 -320
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1000 - 2024-03-31 55,876 $636,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1641 - 2023-12-31 52,847 $635,000 -4,880
   Strategic Financial Concepts LLC 143 - 2024-03-31 55,800 $635,000 55,800
   AE Wealth Management LLC 1350 - 2023-12-31 50,630 $582,000 8,385
   Virtus ETF Advisers LLC 121 - 2023-12-31 46,694 $565,000 -24,448
   Winton Capital Group Ltd 236 - 2023-12-31 45,820 $554,000 10,959
   D E SHAW & CO INC 2232 - 2023-12-31 38,674 $468,000 26,631
   Aquatic Capital Management LLC 654 - 2023-12-31 38,400 $465,000 38,400
   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
   Qube Research & Technologies Ltd 2051 - 2023-12-31 34,929 $423,000 -62,670
   ROYAL BANK OF CANADA 3861 - 2023-12-31 32,407 $392,000 -9,037
   GUGGENHEIM CAPITAL LLC 1561 - 2023-12-31 31,446 $380,000 2,314
   OPTIMUM INVESTMENT ADVISORS 141 - 2024-03-31 28,801 $328,000 0
   Camden Capital LLC 232 - 2023-12-31 26,658 $323,000 0
   FINANCIAL NETWORK 2246 - 2023-12-31 24,679 $299,000 1,999
   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
   CI Private Wealth LLC 1923 - 2024-03-31 24,366 $277,000 -7,787
   Y-Intercept (Hong Kong) Ltd 1035 *New 2024-03-31 22,598 $257,000 22,598
   GOLDMAN SACHS GROUP INC/ 4118 - 2023-12-31 20,998 $254,000 -98,841
   CAPSTONE INVESTMENT ADVISORS LLC 972 - 2024-03-31 21,800 $248,000 1,800
   ExodusPoint Capital Management LP 1165 - 2023-12-31 19,850 $240,000 -872
   NATIXIS 673 - 2023-12-31 19,076 $231,000 0
   Yelin Lapidot Holdings Management Ltd. 80 - 2024-03-31 19,500 $222,000 0
   Schonfeld Strategic Advisors LLC 1431 *New 2023-12-31 17,400 $211,000 17,400
   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
   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
   BEACON INVESTMENT ADVISORS LLC 124 - 2023-12-31 12,622 $153,000 134
   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
   ENVESTNET ASSET MANAGEMENT INC 3884 - 2023-12-31 10,891 $132,000 10,891
   XTX Topco Ltd 1072 - 2023-12-31 10,723 $130,000 10,723
   Strategies Wealth Advisors LLC 98 - 2024-03-31 11,261 $128,000 290
   Creekmur Asset Management LLC - 2023-12-31 10,371 $125,000 0
   NORTHERN TRUST CORP 4049 - 2023-12-31 10,365 $125,000 -6,592
   Latitude Advisors LLC 181 - 2024-03-31 10,911 $124,000 189
   Gratus Capital LLC 251 - 2023-12-31 10,000 $121,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 520 - 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
   US BANCORP 2375 - 2024-03-31 8,445 $96,000 0
   State of Wyoming 1102 *New 2023-12-31 7,052 $85,000 7,052
   COMERICA BANK 2609 - 2023-12-31 5,745 $70,000 0
   BANK OF AMERICA CORP /DE/ 5408 - 2023-12-31 5,633 $68,000 -1,057
   Goss Wealth Management LLC 2173 *New 2023-12-31 4,714 $57,000 4,714
   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
   Beacon Capital Management LLC 389 - 2023-12-31 1,737 $19,000 0
   FNY Investment Advisers LLC 396 - 2024-03-31 1,200 $13,000 0
   DELTA ASSET MANAGEMENT LLC/TN 436 - 2023-12-31 943 $11,000 0
   TUCKER ASSET MANAGEMENT LLC 564 - 2023-12-31 534 $6,000 0
   Quarry LP 1173 - 2023-12-31 511 $6,000 0
   Hexagon Capital Partners LLC 1069 - 2024-03-31 250 $3,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 862 *New 2022-12-31 300 $3,000 300
   PROEQUITIES INC. 2012 - 2024-03-31 200 $2,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 629 *New 2024-03-31 200 $2,000 200
   PRINCIPAL SECURITIES INC. 2851 - 2024-03-31 210 $2,000 110
   Sargent Bickham Lagudis LLC 908 - 2022-12-31 194 $2,000 0
  100 Records found
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