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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.32+0.16 (+1.57%)
At close: 08:03AM CEST
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Major Holders

Currency in EUR
Breakdown
1.15%% of Shares Held by All Insider
19.44%% of Shares Held by Institutions
19.66%% of Float Held by Institutions
123Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Sound Income Strategies, LLC2,656,568Jun 30, 20243.98%27,415,780
Altshuler Shaham Ltd1,730,086Mar 31, 20242.59%17,854,486
Van Eck Associates Corporation1,155,121Mar 31, 20241.73%11,920,848
Citadel Advisors Llc649,255Mar 31, 20240.97%6,700,311
Two Sigma Investments, LP612,258Mar 31, 20240.92%6,318,502
Two Sigma Advisers, LP591,875Mar 31, 20240.89%6,108,149
Hudson Bay Capital Management Lp500,000Mar 31, 20240.75%5,159,999
Legal & General Group PLC455,786Mar 31, 20240.68%4,703,711
Scoggin Management, LP409,499Mar 31, 20240.61%4,226,029
Newedge Wealth, LLC318,595Mar 31, 20240.48%3,287,900

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust -VanEck BDC Income ETF1,418,245Jun 30, 20242.13%14,636,287
Tidal ETF Tr-Sound Enhanced Fixed Income ETF84,646Feb 29, 20240.13%873,546
ETFis Ser Tr I-Virtus Private Credit Strategy ETF75,355Apr 30, 20240.11%777,663
DSS AmericaFirst Income Fund33,127Mar 31, 20240.05%341,870
Blackstone Alternative Multi-Strategy Fund4,100Mar 31, 20240.01%42,311
John Hancock Var Ins Tr-Total Stock Market Index Tr759Mar 31, 20240.00%7,832
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF2,373Apr 30, 20240.00%24,489