PennantPark Floating Rate Capital Ownership | Who Owns PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital Ownership Summary
PennantPark Floating Rate Capital is owned by 23.37% institutional investors, 1.12% insiders, and 75.51% retail investors. Sound income strategies is the largest institutional shareholder, holding 5.05% of PFLT shares. Sound Income Strategies Core Plus SMA is the top mutual fund, with 4.77% of its assets in PennantPark Floating Rate Capital shares.
PFLT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PennantPark Floating Rate Capital | 23.37% | 1.12% | 75.51% |
| Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
| Industry | Asset Management Stocks | 41.88% | 9.11% | 49.01% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Sound income strategies | 3.32M | 5.05% | $36.29M |
| Van eck associates | 1.99M | 3.02% | $21.70M |
| Altshuler shaham | 1.57M | 2.57% | $18.15M |
| Two sigma investments, lp | 1.32M | 2.16% | $15.22M |
| Two sigma advisers, lp | 1.12M | 1.83% | $12.88M |
| Millennium management | 783.91K | 1.28% | $9.05M |
| Balyasny asset management | 676.31K | 1.11% | $7.80M |
| Strategic financial concepts | 723.57K | 1.10% | $723.57M |
| Legal & general group | 484.99K | 0.79% | $5.60M |
| Qube research | 398.46K | 0.65% | $4.60M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Sound income strategies | 3.32M | 2.24% | $36.29M |
| Altshuler shaham | 1.57M | 0.62% | $18.15M |
| Muzinich | 55.88K | 0.49% | $644.81K |
| Virtus etf advisers | 86.32K | 0.49% | $996.10K |
| Mckinley capital management | 80.89K | 0.16% | $933.48K |
| Optimum investment advisors | 28.80K | 0.15% | $332.36K |
| Strategic financial concepts | 723.57K | 0.13% | $723.57M |
| Garner asset management | 18.05K | 0.10% | $208.00K |
| Allsquare wealth management | 13.70K | 0.09% | $158.10K |
| Beacon investment advisors | 14.65K | 0.09% | $169.06K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma investments, lp | 1.32M | 0.03% | 706.55K |
| Balyasny asset management | 676.31K | 0.01% | 676.31K |
| Strategic financial concepts | 723.57K | 0.13% | 662.27K |
| Millennium management | 783.91K | 0.00% | 624.34K |
| Two sigma advisers, lp | 1.12M | 0.03% | 524.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Scoggin management lp | - | - | -409.50K |
| Prevail innovative wealth advisors | - | - | -226.17K |
| Altshuler shaham | 1.57M | 0.62% | -156.93K |
| Hudson bay capital management lp | - | - | -150.00K |
| International assets investment management | - | - | -41.42K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Balyasny asset management | 676.31K | 0.01% | 676.31K | $7.80M |
| Cubist systematic strategies | 153.28K | 0.01% | 153.28K | $1.77M |
| Quantbot technologies lp | 32.52K | 0.02% | 32.52K | $375.26K |
| Walkner condon financial advisors | 17.50K | 0.04% | 17.50K | $191.28K |
| Entropy technologies, lp | 16.48K | 0.02% | 16.48K | $180.16K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Mather group, llc. | -11.00 |
| Voisard asset management group | -140.00 |
| Concourse financial group securities | -200.00 |
| Blue bell private wealth management | -200.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 104 | -7.96% | 16,001,649 | -1.98% | 23 | 3.28% | 48 | -29.41% | 33 | 43.48% |
| Jun 30, 2024 | 113 | 1.80% | 16,324,494 | 15.21% | 26 | 4.59% | 68 | 11.48% | 23 | -8.00% |
| Mar 31, 2024 | 111 | 7.77% | 14,169,873 | 15.55% | 24 | 5.53% | 61 | 60.53% | 25 | -34.21% |
| Dec 31, 2023 | 103 | -8.85% | 12,262,636 | -6.37% | 20 | 3.14% | 38 | -17.39% | 38 | 8.57% |
| Sep 30, 2023 | 113 | -1.74% | 13,096,621 | -19.21% | 25 | 2.31% | 46 | -28.13% | 35 | 66.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Sound Income Strategies Core Plus SMA | 3.50M | 4.77% | -9.11K |
| VanEck BDC Income ETF | 2.01M | 2.41% | - |
| Invesco KBW High Dividend Yld Fincl ETF | 963.71K | 1.16% | 20.47K |
| Sound Income Strategies Income Plus SMA | 665.71K | 0.91% | -1.73K |
| iShares Listed Private Eq ETF USD Dist | 301.78K | 0.36% | - |
| GraniteShares HIPS US High Income ETF | 224.80K | 0.27% | 224.80K |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 107.31K | 0.15% | 107.31K |
| Altshuler Shaham Flexible | 104.95K | 0.13% | - |
| Sound Enhanced Fixed Income ETF | 103.33K | 0.12% | - |
| Virtus Private Credit ETF | 80.83K | 0.10% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 05, 2024 | Briones Jose A | - | Buy | $19.89K |
| May 30, 2024 | Allorto Richard T JR | CFO and Treasurer | Buy | $113.00K |
| May 28, 2024 | Briones Jose A | - | Buy | $10.03K |
| May 13, 2024 | Briones Jose A | - | Buy | $19.97K |
| Dec 17, 2020 | KATZ SAMUEL L | - | Sell | $94.08K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2022 Q2 | - | - |
| 2022 Q1 | - | - |
| 2021 Q2 | - | - |
| 2020 Q4 | - | 6 |
| 2020 Q2 | 1 | - |
PFLT Ownership FAQ
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