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PennantPark Floating Rate Capital Ltd. (0KH0.L)

LSE - LSE Delayed price. Currency in USD
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11.40+0.04 (+0.33%)
At close: 07:13PM BST

Major holders

Currency in USD
Breakdown
1.34%% of shares held by all insiders
21.59%% of shares held by institutions
21.88%% of float held by institutions
119Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Sound Income Strategies, LLC3,446,55231 Mar 20245.59%39,273,461
Altshuler Shaham Ltd1,730,08631 Dec 20232.81%19,714,330
Van Eck Associates Corporation1,155,12131 Mar 20241.87%13,162,604
Two Sigma Investments, LP823,05531 Dec 20231.34%9,378,712
Two Sigma Advisers, LP745,97531 Dec 20231.21%8,500,385
Legal & General Group PLC455,78631 Dec 20230.74%5,193,681
Millennium Management Llc328,14331 Dec 20230.53%3,739,189
Newedge Wealth, LLC309,20331 Dec 20230.50%3,523,368
Advisors Asset Management, Inc.271,16231 Dec 20230.44%3,089,891
Morgan Stanley260,25431 Dec 20230.42%2,965,594

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust -VanEck BDC Income ETF1,132,22631 Mar 20241.84%12,901,715
Tidal ETF Tr-Sound Enhanced Fixed Income ETF84,64629 Feb 20240.14%964,541
ETFis Ser Tr I-Virtus Private Credit Strategy ETF52,42231 Jan 20240.09%597,348
DSS AmericaFirst Income Fund50,20031 Dec 20230.08%572,029
Blackstone Alternative Multi-Strategy Fund9,10031 Dec 20230.01%103,694
John Hancock Var Ins Tr-Total Stock Market Index Tr75931 Dec 20230.00%8,648
EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF1,69531 Jan 20240.00%19,314