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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.49+0.01 (+0.11%)
As of 12:52PM CET. Market open.
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Major Holders

Currency in EUR
Breakdown
1.80%% of Shares Held by All Insider
21.51%% of Shares Held by Institutions
21.91%% of Float Held by Institutions
117Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Sound Income Strategies, LLC2,867,331Dec 31, 20225.77%27,225,307
Altshuler Shaham Ltd1,839,245Dec 31, 20223.70%17,463,631
Van Eck Associates Corporation585,569Dec 31, 20221.18%5,559,977
Blackrock Inc.369,582Dec 31, 20220.74%3,509,181
First Republic Investment Management, Inc.363,811Dec 31, 20220.73%3,454,385
Advisors Asset Management, Inc.308,739Dec 31, 20220.62%2,931,476
Legal & General Group PLC299,206Dec 31, 20220.60%2,840,960
Two Sigma Advisers, LP275,075Dec 31, 20220.55%2,611,837
Morgan Stanley270,198Dec 31, 20220.54%2,565,529
Advisor Group, Inc.213,052Dec 31, 20220.43%2,022,928

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust -VanEck BDC Income ETF583,181Dec 31, 20221.17%5,537,303
Alternative Credit Income Fund303,163Sept 30, 20220.61%2,878,532
Tidal ETF Tr-Sound Enhanced Fixed Income ETF63,336Nov 30, 20220.13%601,375
ETFis Ser Tr I-Virtus Private Credit Strategy ETF38,478Oct 31, 20220.08%365,348
Blackstone Alternative Multi-Strategy Fund5,000Sept 30, 20220.01%47,474
USAA Mutual Fd Tr-Extended Market Index Fd5,046Sept 30, 20220.01%47,911
Wilshire Mutual Funds, Inc.- Wilshire 5000 Index Fund1,205Sept 30, 20220.00%11,441
John Hancock Var Ins Tr-Total Stock Market Index Tr874Sept 30, 20220.00%8,298