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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CSS LLC/IL 428 *Closed 2023-12-31 0 $0 -59,566
   Jump Financial LLC 1718 *Closed 2023-12-31 0 $0 -52,600
   Dynamic Technology Lab Private Ltd 1133 *Closed 2023-12-31 0 $0 -27,667
   MARSHALL WACE LLP 1955 *Closed 2023-12-31 0 $0 -162,503
   Cubist Systematic Strategies LLC 2214 *Closed 2023-12-31 0 $0 -84,492
   Focused Wealth Management Inc 545 *Closed 2024-03-31 0 $0 -750
   Garner Asset Management Corp 336 *Closed 2023-12-31 0 $0 -18,127
   Sigma Planning Corp 1221 *Closed 2024-03-31 0 $0 -16,204
   Ronald Blue Trust Inc. 2406 *Closed 2024-03-31 0 $0 -105
   AMERICAN NATIONAL BANK 549 *Closed 2024-03-31 0 $0 -800
   IFP Advisors Inc 3205 *Closed 2023-12-31 0 $0 -326
   Stonebridge Capital Advisors LLC 746 *Closed 2023-12-31 0 $0 -1,433
   PIN OAK INVESTMENT ADVISORS INC 483 *Closed 2023-12-31 0 $0 -223
   ADVISORY SERVICES NETWORK, LLC 3352 *Closed 2024-03-31 0 $0 -4,287
   State of Tennessee Treasury Department 1708 *Closed 2023-12-31 0 $0 -16,046
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6445 *Closed 2024-03-31 0 $0 -57,886
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3583 *Closed 2023-12-31 0 $0 -1,000
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 835 *Closed 2024-03-31 0 $0 -23,780
   CFO4Life Group LLC 202 *Closed 2024-03-31 0 $0 -10,564
   AdvisorNet Financial Inc 2413 *Closed 2024-03-31 0 $0 -31
   SRS Capital Advisors Inc. 1421 *Closed 2023-12-31 0 $0 -244
   CREATIVE PLANNING 3044 *Closed 2023-12-31 0 $0 -300
  22 Records found
  1    
  Page 1 of 1
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