PennantPark Floating Rate Capital Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SOUND INCOME STRATEGIES, LLC | 01/21/2025 | 3.32 M | $36.29 M | 12.04% | 4.07% |
| VAN ECK ASSOCIATES CORP | 01/29/2025 | 1.99 M | $21.70 M | 10.42% | 2.43% |
| ALTSHULER SHAHAM LTD | 02/13/2025 | 1.57 M | $17.19 M | 0.00% | 1.93% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 1.51 M | $16.48 M | 57.42% | 1.85% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 1.11 M | $12.09 M | -18.33% | 1.68% |
| INVESCO LTD. | 02/13/2025 | 963,709 | $10.53 M | 100.00% | 1.47% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 716,775 | $7.83 M | 2.25% | 1.09% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 646,741 | $7.07 M | 94.41% | 0.98% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 486,044 | $5.31 M | 0.43% | 0.74% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 534,390 | $5.84 M | 53.93% | 0.65% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/10/2025 | 312,160 | $3.41 M | 10.84% | 0.47% |
| TREXQUANT INVESTMENT LP | 02/12/2025 | 373,613 | $4.08 M | -13.15% | 0.46% |
| UBS GROUP AG | 02/14/2025 | 289,235 | $3.16 M | 3.90% | 0.44% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 301,796 | $3.30 M | 26.87% | 0.37% |
| NEWEDGE WEALTH, LLC | 02/05/2025 | 288,372 | $3.15 M | 0.59% | 0.35% |
| GRANITESHARES ADVISORS LLC | 02/04/2025 | 224,800 | $2.46 M | 100.00% | 0.28% |
| WEDBUSH SECURITIES INC | 02/13/2025 | 127,492 | $1.39 M | 5.27% | 0.16% |
| MARSHALL WACE, LLP | 02/13/2025 | 124,751 | $1.36 M | -79.82% | 0.15% |
| HIGHTOWER ADVISORS, LLC | 02/07/2025 | 96,061 | $1.05 M | -12.07% | 0.15% |
| PFG INVESTMENTS, LLC | 01/22/2025 | 107,180 | $1.17 M | 2.02% | 0.13% |
| ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 85,232 | $979,899 | -6.39% | 0.13% |
| PFG ADVISORS | 02/07/2025 | 104,148 | $1.14 M | -0.44% | 0.13% |
| TOROSO INVESTMENTS, LLC | 02/14/2025 | 103,334 | $1.13 M | 2.30% | 0.13% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 95,680 | $1.05 M | 100.00% | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 66,900 | $731,217 | -21.75% | 0.10% |
| VIRTUS ETF ADVISERS LLC | 02/14/2025 | 80,829 | $883,461 | 17.93% | 0.10% |
| STIFEL FINANCIAL CORP | 02/13/2025 | 63,279 | $691,636 | -4.16% | 0.10% |
| GRAYPOINT LLC | 01/10/2025 | 71,156 | $777,730 | 2.74% | 0.09% |
| AQUATIC CAPITAL MANAGEMENT LLC | 02/14/2025 | 68,748 | $751,416 | 46.27% | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 55,277 | $604,000 | -5.11% | 0.08% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 02/14/2025 | 66,685 | $728,867 | 100.00% | 0.08% |
| MGO ONE SEVEN LLC | 02/14/2025 | 66,400 | $725,752 | 100.00% | 0.08% |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 01/30/2025 | 66,200 | $723,566 | 7.99% | 0.08% |
| DENALI ADVISORS LLC | 02/04/2025 | 63,430 | $693,290 | -19.79% | 0.08% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 50,218 | $549,000 | 39.14% | 0.08% |
| GUGGENHEIM CAPITAL LLC | 02/13/2025 | 47,999 | $524,629 | 6.41% | 0.07% |
| VIRTU FINANCIAL LLC | 02/11/2025 | 56,077 | $613,000 | 100.00% | 0.07% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 51,655 | $564,589 | 0.00% | 0.06% |
| MUZINICH & CO., INC. | 02/05/2025 | 51,655 | $564,589 | 0.00% | 0.06% |
| JANE STREET GROUP, LLC | 02/14/2025 | 40,337 | $440,884 | 179.79% | 0.06% |
| NATIXIS | 02/13/2025 | 44,576 | $483,204 | 0.00% | 0.05% |
| ROYAL BANK OF CANADA | 02/14/2025 | 35,252 | $386,000 | 39.62% | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 40,826 | $446,000 | 10.21% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 31,839 | $348,000 | -20.08% | 0.05% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 30,558 | $333,999 | 199.21% | 0.05% |
| TRUEMARK INVESTMENTS, LLC | 02/12/2025 | 37,168 | $406,246 | 100.00% | 0.05% |
| Y-INTERCEPT (HONG KONG) LTD | 02/04/2025 | 35,092 | $383,556 | -30.71% | 0.04% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 27,065 | $295,820 | 100.00% | 0.04% |
| CETERA INVESTMENT ADVISERS | 02/14/2025 | 32,062 | $350,434 | -5.27% | 0.04% |
| CERTUITY, LLC | 01/29/2025 | 26,658 | $291,372 | 0.00% | 0.03% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
PennantPark Floating Rate Capital Ltd. institutional Ownership - FAQ's
During the previous two years, 170 institutional investors and hedge funds held shares of PennantPark Floating Rate Capital Ltd.. The most heavily invested institutionals were:
Sound Income Strategies, LLC: 3.32 M
VAN ECK ASSOCIATES CORP: 1.99 M
Altshuler Shaham Ltd: 1.57 M
BALYASNY ASSET MANAGEMENT L.P.: 1.51 M
TWO SIGMA INVESTMENTS, LP: 1.11 M
Invesco Ltd.: 963,709
22.32% of PennantPark Floating Rate Capital Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 20.09 M shares in the last 24 months. This purchase volume represents approximately $221.94 M in transactions.