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
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
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
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
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 |