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PennantPark Floating Rate Capital Ltd. (22P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.44+0.03 (+0.29%)
As of 08:05AM CEST. Market open.
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
1.23%% of shares held by all insiders
20.63%% of shares held by institutions
20.89%% of float held by institutions
119Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Sound Income Strategies, LLC3,446,55231 Mar 20245.17%35,982,001
Altshuler Shaham Ltd1,730,08631 Dec 20232.59%18,062,097
Van Eck Associates Corporation1,155,12131 Mar 20241.73%12,059,462
Two Sigma Investments, LP823,05531 Dec 20231.23%8,592,693
Two Sigma Advisers, LP745,97531 Dec 20231.12%7,787,978
Legal & General Group PLC455,78631 Mar 20240.68%4,758,405
Millennium Management Llc328,14331 Dec 20230.49%3,425,812
Newedge Wealth, LLC318,59531 Mar 20240.48%3,326,131
Advisors Asset Management, Inc.282,54931 Mar 20240.42%2,949,811
Morgan Stanley260,25431 Dec 20230.39%2,717,051

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust -VanEck BDC Income ETF1,132,22631 Mar 20241.70%11,820,438
Tidal ETF Tr-Sound Enhanced Fixed Income ETF84,64629 Feb 20240.13%883,704
ETFis Ser Tr I-Virtus Private Credit Strategy ETF52,42231 Jan 20240.08%547,285
DSS AmericaFirst Income Fund50,20031 Dec 20230.08%524,087
Blackstone Alternative Multi-Strategy Fund9,10031 Dec 20230.01%95,003
John Hancock Var Ins Tr-Total Stock Market Index Tr75931 Dec 20230.00%7,923
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF1,69531 Jan 20240.00%17,695