Frankfurt - Delayed Quote • EUR
PennantPark Floating Rate Capital Ltd. (22P.F)
As of 8:02 AM GMT+2. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 1.34% | % of Shares Held by All Insider |
| 21.36% | % of Shares Held by Institutions |
| 21.65% | % of Float Held by Institutions |
| 120 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 3.45M | Mar 31, 2024 | 5.59% | 36,430,053 |
| Altshuler Shaham Ltd | 1.73M | Dec 31, 2023 | 2.81% | 18,287,008 |
| Van Eck Associates Corporation | 1.02M | Dec 31, 2023 | 1.66% | 10,797,476 |
| Two Sigma Investments, LP | 823.05k | Dec 31, 2023 | 1.34% | 8,699,691 |
| Two Sigma Advisers, LP | 745.98k | Dec 31, 2023 | 1.21% | 7,884,955 |
| Legal & General Group PLC | 455.79k | Dec 31, 2023 | 0.74% | 4,817,657 |
| Millennium Management Llc | 328.14k | Dec 31, 2023 | 0.53% | 3,468,471 |
| Newedge Wealth, LLC | 309.2k | Dec 31, 2023 | 0.50% | 3,268,275 |
| Advisors Asset Management, Inc. | 271.16k | Dec 31, 2023 | 0.44% | 2,866,182 |
| Morgan Stanley | 260.25k | Dec 31, 2023 | 0.42% | 2,750,884 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust -VanEck BDC Income ETF | 1.13M | Feb 29, 2024 | 1.83% | 11,923,075 |
| Tidal ETF Tr-Sound Enhanced Fixed Income ETF | 84.65k | Feb 29, 2024 | 0.14% | 894,708 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 52.42k | Jan 31, 2024 | 0.09% | 554,100 |
| DSS AmericaFirst Income Fund | 50.2k | Dec 31, 2023 | 0.08% | 530,613 |
| Blackstone Alternative Multi-Strategy Fund | 9.1k | Dec 31, 2023 | 0.01% | 96,186 |
| John Hancock Var Ins Tr-Total Stock Market Index Tr | 759 | Dec 31, 2023 | 0.00% | 8,022 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 1.7k | Jan 31, 2024 | 0.00% | 17,916 |