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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.29-0.06 (-0.58%)
At close: 08:01AM CEST
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Major Holders

Currency in EUR
Breakdown
1.23%% of Shares Held by All Insider
22.03%% of Shares Held by Institutions
22.30%% of Float Held by Institutions
124Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Sound Income Strategies, LLC3,446,552Mar 31, 20245.17%35,465,019
Altshuler Shaham Ltd1,730,086Mar 31, 20242.59%17,802,584
Van Eck Associates Corporation1,155,121Mar 31, 20241.73%11,886,195
Citadel Advisors Llc649,255Mar 31, 20240.97%6,680,833
Two Sigma Investments, LP612,258Mar 31, 20240.92%6,300,134
Two Sigma Advisers, LP591,875Mar 31, 20240.89%6,090,393
Hudson Bay Capital Management Lp500,000Mar 31, 20240.75%5,144,999
Legal & General Group PLC455,786Mar 31, 20240.68%4,690,037
Scoggin Management, LP409,499Mar 31, 20240.61%4,213,744
Newedge Wealth, LLC318,595Mar 31, 20240.48%3,278,342

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust -VanEck BDC Income ETF1,205,645Apr 30, 20241.81%12,406,087
Tidal ETF Tr-Sound Enhanced Fixed Income ETF84,646Feb 29, 20240.13%871,007
ETFis Ser Tr I-Virtus Private Credit Strategy ETF52,422Jan 31, 20240.08%539,422
DSS AmericaFirst Income Fund50,200Dec 31, 20230.08%516,557
Blackstone Alternative Multi-Strategy Fund9,100Dec 31, 20230.01%93,638
John Hancock Var Ins Tr-Total Stock Market Index Tr759Dec 31, 20230.00%7,810
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF1,695Jan 31, 20240.00%17,441