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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.53-0.06 (-0.57%)
At close: 08:31AM CEST
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Major Holders

Currency in EUR
Breakdown
1.34%% of Shares Held by All Insider
21.61%% of Shares Held by Institutions
21.90%% of Float Held by Institutions
120Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Sound Income Strategies, LLC3,446,552Mar 31, 20245.59%36,292,191
Altshuler Shaham Ltd1,730,086Dec 31, 20232.81%18,217,805
Van Eck Associates Corporation1,155,121Mar 31, 20241.87%12,163,423
Two Sigma Investments, LP823,055Dec 31, 20231.34%8,666,768
Two Sigma Advisers, LP745,975Dec 31, 20231.21%7,855,116
Legal & General Group PLC455,786Dec 31, 20230.74%4,799,426
Millennium Management Llc328,143Dec 31, 20230.53%3,455,345
Newedge Wealth, LLC309,203Dec 31, 20230.50%3,255,907
Advisors Asset Management, Inc.271,162Dec 31, 20230.44%2,855,335
Morgan Stanley260,254Dec 31, 20230.42%2,740,474

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust -VanEck BDC Income ETF1,132,226Mar 31, 20241.84%11,922,339
Tidal ETF Tr-Sound Enhanced Fixed Income ETF84,646Feb 29, 20240.14%891,322
ETFis Ser Tr I-Virtus Private Credit Strategy ETF52,422Jan 31, 20240.09%552,003
DSS AmericaFirst Income Fund50,200Dec 31, 20230.08%528,605
Blackstone Alternative Multi-Strategy Fund9,100Dec 31, 20230.01%95,822
John Hancock Var Ins Tr-Total Stock Market Index Tr759Dec 31, 20230.00%7,992
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF1,695Jan 31, 20240.00%17,848