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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.33-0.12 (-1.15%)
As of 08:17AM CEST. Market open.
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
1.24%% of shares held by all insiders
22.11%% of shares held by institutions
22.39%% of float held by institutions
126Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Sound Income Strategies, LLC3,446,55231 Mar 20245.17%35,602,881
Altshuler Shaham Ltd1,730,08631 Mar 20242.59%17,871,788
Van Eck Associates Corporation1,155,12131 Mar 20241.73%11,932,399
Citadel Advisors Llc649,25531 Mar 20240.97%6,706,804
Two Sigma Investments, LP612,25831 Mar 20240.92%6,324,625
Two Sigma Advisers, LP591,87531 Mar 20240.89%6,114,068
Hudson Bay Capital Management Lp500,00031 Mar 20240.75%5,164,999
Legal & General Group PLC455,78631 Mar 20240.68%4,708,269
Scoggin Management, LP409,49931 Mar 20240.61%4,230,124
Newedge Wealth, LLC318,59531 Mar 20240.48%3,291,086

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust -VanEck BDC Income ETF1,205,64530 Apr 20241.81%12,454,312
Tidal ETF Tr-Sound Enhanced Fixed Income ETF84,64629 Feb 20240.13%874,393
ETFis Ser Tr I-Virtus Private Credit Strategy ETF52,42231 Jan 20240.08%541,519
DSS AmericaFirst Income Fund33,12731 Mar 20240.05%342,201
Blackstone Alternative Multi-Strategy Fund9,10031 Dec 20230.01%94,002
John Hancock Var Ins Tr-Total Stock Market Index Tr75931 Dec 20230.00%7,840
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF1,69531 Jan 20240.00%17,509