NASDAQ:PFLT

PennantPark Floating Rate Capital Institutional Ownership

$12.74
+0.02 (+0.16 %)
(As of 05/7/2021 12:00 AM ET)
Add
Compare
Today's Range
$12.69
▼
$12.77
50-Day Range
$11.88
▼
$12.84
52-Week Range
$6.65
▼
$12.85
Volume157,300 shs
Average Volume220,090 shs
Market Capitalization$493.93 million
P/E Ratio27.11
Dividend Yield8.95%
Beta1.97

Institutional Ownership

Institutional Ownership Changes (13F Filings) for PennantPark Floating Rate Capital (NASDAQ:PFLT)

Institutional Ownership Percentage: 29.29%

Institutional Buying and Selling by Quarter


PennantPark Floating Rate Capital (NASDAQ PFLT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/7/2021Advisors Asset Management Inc.107,871$1.28M0.0%-20.2%0.278%
5/7/2021BlackRock Inc.210,721$2.50M0.0%-28.3%0.544%
5/7/2021Cambridge Investment Research Advisors Inc.38,323$0.46M0.0%-3.3%0.099%
4/27/2021AE Wealth Management LLC31,547$0.38M0.0%-3.7%0.081%
4/27/2021PFG Advisors163,643$1.94M0.2%-1.5%0.422%
4/26/2021Wedbush Securities Inc.50,236$0.60M0.0%+15.5%0.130%
4/23/2021Taylor Frigon Capital Management LLC138,405$1.64M0.5%+0.9%0.357%
4/22/2021Private Advisor Group LLC16,074$0.19M0.0%-13.4%0.041%
4/21/2021Mckinley Capital Management LLC Delaware94,283$1.12M0.1%-5.1%0.243%
4/19/2021International Assets Investment Management LLC53,000$0.59M0.1%+100.0%0.137%
4/14/2021Sound Income Strategies LLC2,423,738$28.79M4.9%+7.3%6.252%
4/12/2021FNY Investment Advisers LLC5,686$67K0.0%+33.8%0.015%
4/5/2021Confluence Investment Management LLC63,552$0.76M0.0%-34.0%0.164%
2/19/2021JPMorgan Chase & Co.21,972$0.23M0.0%+14.1%0.057%
2/19/2021Pin Oak Investment Advisors Inc.351,951$3.71M3.0%-3.1%0.908%
2/16/2021ExodusPoint Capital Management LP79,852$0.84M0.0%N/A0.206%
2/12/2021Stifel Financial Corp79,667$0.84M0.0%-9.6%0.205%
2/12/2021LPL Financial LLC36,541$0.39M0.0%-20.1%0.094%
2/12/2021Virtus ETF Advisers LLC40,207$0.42M0.2%-35.9%0.104%
2/11/2021B. Riley Wealth Management Inc.282,882$2.98M0.4%-3.1%0.730%
2/11/2021Dynamic Technology Lab Private Ltd21,964$0.23M0.0%N/A0.057%
2/10/2021Pacific Ridge Capital Partners LLC366,787$3.86M0.9%-15.4%0.946%
2/10/2021HighTower Advisors LLC155,822$1.64M0.0%-12.7%0.402%
2/10/2021Mckinley Capital Management LLC Delaware99,399$1.05M0.1%-6.1%0.256%
2/9/2021Van ECK Associates Corp585,720$6.17M0.0%+15.4%1.511%
2/9/2021AllSquare Wealth Management LLC13,600$0.14M0.1%-49.4%0.035%
2/8/2021Russell Investments Group Ltd.44,800$0.47M0.0%N/A0.116%
2/8/2021Teamwork Financial Advisors LLC23,152$0.24M0.1%+17.5%0.060%
2/5/2021BlackRock Inc.293,749$3.09M0.0%+1.2%0.758%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.151,689$1.60M0.0%-7.0%0.391%
2/5/2021US Bancorp DE4,000$42K0.0%N/A0.010%
2/4/2021Cambridge Investment Research Advisors Inc.39,618$0.42M0.0%-2.8%0.102%
2/1/2021AE Wealth Management LLC32,774$0.35M0.0%+4.2%0.085%
1/28/2021Comerica Bank11,640$0.13M0.0%N/A0.030%
1/26/2021PFG Advisors166,204$1.75M0.3%-2.3%0.429%
1/25/2021Janney Montgomery Scott LLC46,940$0.49M0.0%-7.8%0.121%
1/25/2021Confluence Investment Management LLC96,336$1.02M0.0%+1.3%0.248%
1/22/2021Taylor Frigon Capital Management LLC137,134$1.44M0.5%-1.2%0.354%
1/21/2021Optimum Investment Advisors42,424$0.45M0.1%+26.6%0.109%
1/19/2021FNY Investment Advisers LLC4,250$44K0.0%N/A0.011%
1/11/2021Sound Income Strategies LLC2,259,858$23.80M5.3%+6.8%5.829%
12/4/2020Van ECK Associates Corp507,614$4.28M0.0%+4.1%1.309%
11/18/2020Great West Life Assurance Co. Can18,222$0.15M0.0%+25.2%0.047%
11/17/2020Pin Oak Investment Advisors Inc.363,381$3.07M3.0%+13.6%0.937%
11/16/2020Advisors Asset Management Inc.151,231$1.28M0.0%-10.5%0.390%
11/13/2020Muzinich & Co. Inc.163,190$1.38M0.6%-40.4%0.421%
11/13/2020Morgan Stanley351,431$2.97M0.0%-9.6%0.906%
11/13/2020Virtus ETF Advisers LLC62,760$0.53M0.3%-17.6%0.162%
11/12/2020Arrowstreet Capital Limited Partnership303,295$2.56M0.0%+19.1%0.782%
11/12/2020Relative Value Partners Group LLC228,677$1.95M0.2%+6.9%0.590%
11/12/2020Roosevelt Investment Group Inc.92,785$0.78M0.1%-3.2%0.239%
11/10/2020Pacific Ridge Capital Partners LLC433,424$3.66M1.0%-4.8%1.118%
11/9/2020Acadian Asset Management LLC164,164$1.39M0.0%-40.9%0.423%
11/9/2020LPL Financial LLC45,727$0.39M0.0%+171.8%0.118%
11/6/2020BlackRock Inc.290,320$2.45M0.0%+26.8%0.749%
11/6/2020Janney Montgomery Scott LLC50,909$0.43M0.0%-14.3%0.131%
11/6/2020Aigen Investment Management LP24,633$0.21M0.0%+49.6%0.064%
11/4/2020Wambolt & Associates LLC44,312$0.37M0.3%-14.9%0.114%
10/22/2020NEXT Financial Group Inc7,771$66K0.0%N/A0.020%
10/20/2020Wedbush Securities Inc.41,783$0.35M0.0%+103.3%0.108%
10/20/2020Taylor Frigon Capital Management LLC138,731$1.17M0.5%+1.7%0.358%
10/15/2020Teamwork Financial Advisors LLC19,712$0.17M0.1%N/A0.051%
10/15/2020DAVENPORT & Co LLC21,572$0.18M0.0%-6.5%0.056%
10/13/2020LGT Capital Partners LTD.495,001$4.18M0.2%-44.6%1.277%
10/8/2020Sound Income Strategies LLC2,116,372$17.86M4.9%+0.4%5.459%
10/6/2020Optimum Investment Advisors33,521$0.28M0.1%-6.9%0.086%
9/15/2020Two Sigma Advisers LP295,675$2.48M0.0%+3.0%0.763%
8/17/2020B. Riley Wealth Management Inc.290,610$2.44M0.3%-0.7%0.750%
8/17/2020Townsquare Capital LLC41,498$0.35M0.0%+11.0%0.107%
8/17/2020Great West Life Assurance Co. Can14,558$0.12M0.0%+10.7%0.038%
8/17/2020Private Advisor Group LLC5,059$42K0.0%N/A0.013%
8/14/2020Stifel Financial Corp89,623$0.75M0.0%-5.1%0.231%
8/14/2020Advisor Group Holdings Inc.269,561$2.27M0.0%-16.0%0.695%
8/12/2020West Family Investments Inc.232,014$2.83M0.7%-15.4%0.598%
8/12/2020Advisors Asset Management Inc.169,045$1.42M0.0%-9.5%0.436%
8/12/2020California Public Employees Retirement System88,293$0.74M0.0%+50.7%0.228%
8/11/2020Pacific Ridge Capital Partners LLC455,168$3.82M1.0%+10.4%1.174%
8/11/2020Aigen Investment Management LP16,465$0.14M0.0%+281.9%0.042%
8/10/2020Lineweaver Wealth Advisors LLC10,202$85K0.0%N/A0.026%
8/10/2020HighTower Advisors LLC189,589$1.59M0.0%+6.4%0.489%
8/6/2020Corbyn Investment Management Inc. MD65,739$0.55M0.3%-36.5%0.170%
8/5/2020Virtus ETF Advisers LLC76,145$0.64M0.3%-70.7%0.196%
8/5/2020AE Wealth Management LLC16,072$0.14M0.0%N/A0.041%
7/31/2020Sigma Planning Corp15,203$0.13M0.0%+32.4%0.039%
7/31/2020UBS Group AG114,979$0.97M0.0%+9.6%0.297%
7/27/2020Mckinley Capital Management LLC Delaware105,426$0.89M0.1%+11.5%0.272%
7/27/2020Cambridge Investment Research Advisors Inc.41,214$0.35M0.0%+4.8%0.106%
7/23/2020Janney Montgomery Scott LLC59,373$0.50M0.0%-79.9%0.153%
7/22/2020Taylor Frigon Capital Management LLC136,434$1.15M0.6%+35.1%0.352%
7/16/2020PFG Advisors170,867$1.43M0.3%-2.4%0.441%
7/13/2020Sound Income Strategies LLC2,107,005$17.70M5.3%-7.8%5.435%
7/1/2020Confluence Investment Management LLC94,767$0.80M0.0%-34.3%0.244%
6/2/2020Guggenheim Capital LLC27,784$0.14M0.0%-10.8%0.072%
5/21/2020HighTower Advisors LLC178,220$0.87M0.0%+18.5%0.460%
5/18/2020Townsquare Capital LLC37,399$0.25M0.0%-4.9%0.096%
5/18/2020Advisor Group Holdings Inc.320,958$1.56M0.0%N/A0.828%
5/18/2020Pin Oak Investment Advisors Inc.319,377$1.55M1.6%+33.5%0.824%
5/15/2020Paloma Partners Management Co11,972$58K0.0%N/A0.031%
5/15/2020Jane Street Group LLC14,329$70K0.0%N/A0.037%
5/15/2020Tower Research Capital LLC TRC9,215$45K0.0%+152.0%0.024%
(Data available from 1/1/2016 forward)

This page was last updated on 5/10/2021 by MarketBeat.com Staff

As Featured By:

MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security. Learn more.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.