NASDAQ:PFLT

PennantPark Floating Rate Capital Institutional Ownership

$12.74
+0.02 (+0.16 %)
(As of 05/7/2021 12:00 AM ET)
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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
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