tradingkey.logo

PennantPark Floating Rate Capital Ltd

PFLT
9.418USD
-0.062-0.66%
Trading geöffnet ETKurse um 15 Minuten verzögert
934.39MMarktkapitalisierung
13.13KGV TTM

PennantPark Floating Rate Capital Ltd

9.418
-0.062-0.66%

mehr Informationen über PennantPark Floating Rate Capital Ltd Unternehmen

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.

PennantPark Floating Rate Capital Ltd Informationen

BörsenkürzelPFLT
Name des UnternehmensPennantPark Floating Rate Capital Ltd
IPO-datumApr 08, 2011
CEOPenn (Arthur H)
Anzahl der mitarbeiter- -
WertpapierartOrdinary Share
GeschäftsjahresendeApr 08
Addresse590 Madison Avenue
StadtNEW YORK
BörseNASDAQ OMX NASDAQ Basic NYSE
LandUnited States of America
Postleitzahl10022
Telefon12129051000
Websitehttps://www.pennantpark.com/funds/pflt/
BörsenkürzelPFLT
IPO-datumApr 08, 2011
CEOPenn (Arthur H)

Führungskräfte von PennantPark Floating Rate Capital Ltd

Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
--
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--
Mr. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Mr. Gerald Cummins
Mr. Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
--
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--

Umsatzaufteilung

Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Nach Geschäftsbereich
Nach Region
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.

Aktionärsstatistik

Aktualisiert: Thu, Dec 25
Aktualisiert: Thu, Dec 25
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Sound Income Strategies, LLC
4.68%
Van Eck Associates Corporation
2.55%
Marshall Wace LLP
2.07%
UBS Financial Services, Inc.
1.31%
Invesco Capital Management LLC
1.27%
Andere
88.11%
Aktionäre
Aktionäre
Anteil
Sound Income Strategies, LLC
4.68%
Van Eck Associates Corporation
2.55%
Marshall Wace LLP
2.07%
UBS Financial Services, Inc.
1.31%
Invesco Capital Management LLC
1.27%
Andere
88.11%
Aktionärstypen
Aktionäre
Anteil
Investment Advisor
12.15%
Investment Advisor/Hedge Fund
7.96%
Hedge Fund
2.67%
Individual Investor
0.87%
Research Firm
0.74%
Bank and Trust
0.03%
Andere
75.58%

Institutionelle Beteiligung

Aktualisiert: Thu, Jan 1
Aktualisiert: Thu, Jan 1
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2025Q4
244
23.37M
23.56%
-3.24M
2025Q3
247
22.97M
23.16%
-6.02M
2025Q2
239
27.97M
28.19%
+5.37M
2025Q1
245
27.45M
27.74%
+5.69M
2024Q4
241
19.87M
22.61%
-171.77K
2024Q3
222
17.53M
23.96%
-1.68M
2024Q2
221
17.10M
23.87%
+111.23K
2024Q1
213
15.54M
24.61%
+422.10K
2023Q4
208
13.66M
23.17%
-2.41M
2023Q3
205
14.37M
24.88%
-3.85M
Mehr Anzeigen

Aktionärsaktivitäten

Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Sound Income Strategies, LLC
4.13M
4.16%
+226.81K
+5.81%
Sep 30, 2025
Van Eck Associates Corporation
2.53M
2.55%
+174.63K
+7.40%
Sep 30, 2025
Marshall Wace LLP
2.06M
2.07%
+617.66K
+42.90%
Sep 30, 2025
UBS Financial Services, Inc.
1.30M
1.31%
+178.42K
+15.96%
Sep 30, 2025
Invesco Capital Management LLC
1.26M
1.27%
+186.57K
+17.33%
Sep 30, 2025
Qube Research & Technologies Ltd
1.09M
1.1%
+295.16K
+36.95%
Sep 30, 2025
Altshuler Shaham Ltd.
916.04K
0.92%
-814.05K
-47.05%
Sep 30, 2025
BlackRock Asset Management Ireland Limited
682.84K
0.69%
+182.12K
+36.37%
Sep 30, 2025
BlackRock Advisors (UK) Limited
681.67K
0.69%
+8.01K
+1.19%
Dec 31, 2025
Millennium Management LLC
680.70K
0.69%
-39.37K
-5.47%
Sep 30, 2025
Mehr Anzeigen

Verbundene ETFs

Aktualisiert: Sat, Dec 6
Aktualisiert: Sat, Dec 6
Name
Anteil
Sound Enhanced Fixed Income ETF
4.71%
Invesco KBW High Dividend Yield Financial ETF
2.64%
GraniteShares HIPS US High Income ETF
2.16%
Virtus Private Credit Strategy ETF
1.6%
WHITEWOLF Publicly Listed Private Equity ETF
1.52%
VanEck BDC Income ETF
1.52%
Invesco Global Listed Private Equity ETF
0.23%
Sound Enhanced Fixed Income ETF
Anteil4.71%
Invesco KBW High Dividend Yield Financial ETF
Anteil2.64%
GraniteShares HIPS US High Income ETF
Anteil2.16%
Virtus Private Credit Strategy ETF
Anteil1.6%
WHITEWOLF Publicly Listed Private Equity ETF
Anteil1.52%
VanEck BDC Income ETF
Anteil1.52%
Invesco Global Listed Private Equity ETF
Anteil0.23%

Dividende

In den vergangenen 5 Jahren wurden insgesamt 339.38M USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
Jan 05, 2026
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Feb 02, 2026 going ex on Jan 16, 2026
Jan 16, 2026
Feb 02, 2026
Jan 16, 2026
Nov 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Dec 01, 2025 going ex on Nov 17, 2025
Nov 17, 2025
Dec 01, 2025
Nov 17, 2025
Oct 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Nov 03, 2025 going ex on Oct 15, 2025
Oct 15, 2025
Nov 03, 2025
Oct 15, 2025
Sep 03, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Oct 01, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Oct 01, 2025
Sep 15, 2025
Aug 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Sep 02, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Sep 02, 2025
Aug 15, 2025
Jul 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Aug 01, 2025 going ex on Jul 15, 2025
Jul 15, 2025
Aug 01, 2025
Jul 15, 2025
Jun 03, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jul 01, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jul 01, 2025
Jun 16, 2025
May 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jun 02, 2025 going ex on May 15, 2025
May 15, 2025
Jun 02, 2025
May 15, 2025
Apr 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on May 01, 2025 going ex on Apr 15, 2025
Apr 15, 2025
May 01, 2025
Apr 15, 2025
Mar 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Apr 01, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Apr 01, 2025
Mar 14, 2025
Mehr Anzeigen

Aktien-Split

Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
KeyAI