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Frankfurt - Delayed Quote EUR

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

8.90
+0.02
+(0.23%)
As of 8:10:10 AM GMT+2. Market Open.

Major Holders

Breakdown
0.96% % of Shares Held by All Insider
22.63% % of Shares Held by Institutions
22.85% % of Float Held by Institutions
144 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Sound Income Strategies, LLC 3.59M Mar 31, 2025 4.08% 31,890,364
Van Eck Associates Corporation 1.99M Dec 31, 2024 2.26% 17,663,069
Altshuler Shaham Ltd 1.57M Dec 31, 2024 1.79% 13,993,223
Balyasny Asset Management LLC 1.51M Dec 31, 2024 1.71% 13,409,328
Two Sigma Investments, LP 1.11M Dec 31, 2024 1.26% 9,839,009
Invesco Ltd. 963.71k Dec 31, 2024 1.10% 8,572,191
Two Sigma Advisers, LP 716.77k Dec 31, 2024 0.81% 6,375,713
Millennium Management Llc 646.74k Dec 31, 2024 0.74% 5,752,761
Qube Research & Technologies Ltd 534.39k Dec 31, 2024 0.61% 4,753,399
Legal & General Group PLC 486.04k Dec 31, 2024 0.55% 4,323,361

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust-VanEck BDC Income ETF 1.91M Mar 31, 2025 2.17% 16,986,675
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 1.05M Mar 31, 2025 1.19% 9,338,042
GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF 224.8k Dec 31, 2024 0.26% 1,999,596
Tidal ETF Trust-Sound Enhanced Fixed Income ETF 103.33k Feb 28, 2025 0.12% 919,155
ETFis Series Trust I-Virtus Private Credit Strategy ETF 89.45k Jan 31, 2025 0.10% 795,657
Listed Funds Trust-TrueShares Active Yield ETF 37.17k Dec 31, 2024 0.04% 330,609
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF 9.73k Jan 31, 2025 0.01% 86,548
John Hancock Variable Insurance Trust-Total Stock Market Index Trust 759 Dec 31, 2024 0.00% 6,751
-First Trust Small Cap BuyWrite Income ETF 229 Mar 31, 2025 0.00% 2,036
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