PennantPark Floating Rate Capital Ltd (22P)

Currency in EUR
7.8300
-0.1550(-1.94%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
5.45M5.50%43.56M
Other Institutional Investors
16.91M17.04%135.03M
Public Companies & Retail Investors
76.85M77.46%613.67M
Total
99.22M100.00%792.25M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sound Income Strategies, LLC4.16%4,131,43032,989
Van Eck Associates Corporation2.55%2,533,20520,228
Marshall Wace LLP2.07%2,057,39916,428
UBS Asset Management AG1.31%1,296,07010,349
Invesco Capital Management LLC1.27%1,262,88010,084
Qube Research & Technologies Ltd1.10%1,093,9738,735
Altshuler Shaham Ltd.0.92%916,0397,315
BlackRock, Inc.0.69%687,1555,487
Millennium Management LLC0.69%680,7005,435
Morgan Stanley0.65%642,7045,132

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck BDC Income ETF2.14%2,126,41716,979
Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF1.20%1,185,9379,470
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF0.69%680,7545,436
Vaneck Global Listed Private Credit (Aud Hedged) Etf0.43%429,2543,428
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF0.28%279,9002,235
Tidal Trust I - Sound Enhanced Fixed Income ETF0.11%113,783909
Altshuler Shaham Mutual Funds -ALTSHULER SHAHAM (4D) FLEXIBLE0.11%104,946838
ETFis Series Trust I - Virtus Private Credit Strategy ETF0.09%91,259729
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0.08%83,184664
Accelerate Diversified Credit Income Fund0.07%71,810573
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