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Get Institutions for : 
Pennantpark Floating Rate Capital Ltd. (PFLT)  
$11.44 0.07 (0.61%) as of 4:30 Mon 5/13


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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  : 
0.52 (4.76%)  




 
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
   PFG Investments LLC 298 *New 2024-03-31 101,835 $1,159,000 101,835
   CAMPBELL & CO INVESTMENT ADVISER LLC 766 *New 2024-03-31 38,057 $433,000 38,057
   Y-Intercept (Hong Kong) Ltd 1035 *New 2024-03-31 22,598 $257,000 22,598
   Schonfeld Strategic Advisors LLC 1431 *New 2023-12-31 17,400 $211,000 17,400
   State of Wyoming 1102 *New 2023-12-31 7,052 $85,000 7,052
   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
   Cape Investment Advisory Inc. 463 *New 2023-12-31 2,391 $29,000 2,391
   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
   FMR LLC 5049 *New 2023-12-31 1 $0 1

  11 Records found
  1    
  Page 1 of 1
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