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PFLT - PennantPark Floating Rate Capital Stock Price, Fair Value and News
11.38
USD
+0.08
(+0.71%)
Delayed
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PFLT
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Funds-Owners-Holders
Which funds bought or sold PFLT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Sigma Planning Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Graypoint LLC
ADDED
Premium
Premium
Premium
Premium
65,630
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
NEW
Premium
Premium
Premium
Premium
107
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
58,395
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
21,800
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-05-01
MCKINLEY CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
79,985
2024-04-30
Private Advisor Group, LLC
REDUCED
Premium
Premium
Premium
Premium
14,015
2024-04-30
Wambolt & Associates, LLC
REDUCED
Premium
Premium
Premium
Premium
11,806
2024-04-30
Arkadios Wealth Advisors
REDUCED
Premium
Premium
Premium
Premium
12,678
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
1,155,120
2024-04-29
Allspring Global Investments Holdings, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,100
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
25,498
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
15,264
2024-04-25
Latitude Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
10,911
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
200
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
39,956
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
3,259
2024-04-23
Sage Mountain Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
11,999
2024-04-22
Strategic Financial Concepts, LLC
NEW
Premium
Premium
Premium
Premium
55,800
2024-04-22
PFG Investments, LLC
NEW
Premium
Premium
Premium
Premium
101,835
2024-04-22
Strategies Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
11,261
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
55,876
Rows per page:
10
25
50
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1–25 of 131
Which funds are the top buyers of PFLT?
Fund Name
# Shares
$ Value
% Port.
Sound Income Strategies, LLC
3,446,550
39,221,800
2.93%
Altshuler Shaham Ltd
1,730,090
21,093,000
1.17%
VAN ECK ASSOCIATES CORP
1,155,120
13,145,000
0.02%
TWO SIGMA INVESTMENTS, LP
823,055
9,958,970
0.02%
TWO SIGMA ADVISERS, LP
745,975
9,026,300
0.02%
Legal & General Group Plc
455,786
5,512,730
-
MILLENNIUM MANAGEMENT LLC
328,143
3,970,530
-
J.P. Morgan Private Wealth Advisors LLC
316,170
3,370,370
0.01%
NewEdge Wealth, LLC
309,203
3,741,360
0.10%
Advisors Asset Management, Inc.
271,162
3,281,060
0.07%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in PFLT?
Fund Name
$ Value
% Port.
Sound Income Strategies, LLC
39,221,800
2.93%
Golden Green, Inc.
1,636,050
1.68%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
2,522,500
1.20%
Altshuler Shaham Ltd
21,093,000
1.17%
Muzinich & Co., Inc.
676,100
0.45%
Virtus ETF Advisers LLC
564,997
0.36%
Strategic Financial Concepts, LLC
635,004
0.15%
OPTIMUM INVESTMENT ADVISORS
327,755
0.15%
PFG Advisors
1,337,090
0.11%
MCKINLEY CAPITAL MANAGEMENT LLC
910,229
0.11%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold PFLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NewEdge Wealth, LLC
3,741,360
PFG Investments, LLC
1,158,880
SUSQUEHANNA INTERNATIONAL GROUP, LLP
700,421
Strategic Financial Concepts, LLC
635,004
Aquatic Capital Management LLC
465,000
Schonfeld Strategic Advisors LLC
210,540
Biltmore Capital Advisors LLC
192,000
ENVESTNET ASSET MANAGEMENT INC
131,782
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
659
D. E. Shaw & Co., Inc.
221
US BANCORP \DE\
111
Global Retirement Partners, LLC
107
MILLENNIUM MANAGEMENT LLC
51.95
Janney Montgomery Scott LLC
50.85
WINTON GROUP Ltd
31.44
Legal & General Group Plc
26.93
Reductions
Fund Name
% Reduced
Advisory Services Network, LLC
-74.55
American Portfolios Advisors
-68.55
OSAIC HOLDINGS, INC.
-65.63
GOLDMAN SACHS GROUP INC
-64.96
GROUP ONE TRADING, L.P.
-64.76
Qube Research & Technologies Ltd
-64.21
Tower Research Capital LLC (TRC)
-61.26
JPMORGAN CHASE & CO
-52.38
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-1,732,280
Cubist Systematic Strategies, LLC
-900,685
CSS LLC/IL
-634,974
Jump Financial, LLC
-560,716
Dynamic Technology Lab Private Ltd
-295,000
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
-287,738
Connor, Clark & Lunn Investment Management Ltd.
-222,783
Sigma Planning Corp
-196,074