tradingkey.logo

PennantPark Floating Rate Capital Ltd

PFLT

10.470USD

+0.070+0.67%
Horarios del mercado ETCotizaciones retrasadas 15 min
1.01BCap. mercado
14.89P/E TTM

PennantPark Floating Rate Capital Ltd

10.470

+0.070+0.67%
Más Datos de PennantPark Floating Rate Capital Ltd Compañía
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.
Información de la empresa
Símbolo de cotizaciónPFLT
Nombre de la empresaPennantPark Floating Rate Capital Ltd
Fecha de salida a bolsaApr 08, 2011
Director ejecutivoMr. Arthur H. Penn
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalApr 08
Dirección590 Madison Avenue
CiudadNEW YORK
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal10022
Teléfono12129051000
Sitio Webhttps://www.pennantpark.com/funds/pflt/
Símbolo de cotizaciónPFLT
Fecha de salida a bolsaApr 08, 2011
Director ejecutivoMr. Arthur H. Penn
Ejecutivos de la empresa
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
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. 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. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
--
--
Mr. Gerald Cummins
Mr. Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
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. 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. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--
Desglose de ingresos
Sin datos
Sin datos
Por negocio
Por región
Sin datos
Estadísticas de accionistas
Actualizado: sáb., 17 de may
Actualizado: sáb., 17 de may
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Sound Income Strategies, LLC
3.94%
Two Sigma Investments, LP
3.06%
Van Eck Associates Corporation
1.97%
Marshall Wace LLP
1.74%
Altshuler Shaham Ltd.
1.59%
Other
87.70%
Accionistas
Accionistas
Proporción
Sound Income Strategies, LLC
3.94%
Two Sigma Investments, LP
3.06%
Van Eck Associates Corporation
1.97%
Marshall Wace LLP
1.74%
Altshuler Shaham Ltd.
1.59%
Other
87.70%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor
9.90%
Hedge Fund
8.61%
Investment Advisor/Hedge Fund
7.26%
Research Firm
0.97%
Individual Investor
0.86%
Venture Capital
0.09%
Bank and Trust
0.02%
Private Equity
0.01%
Other
72.29%
Participación institucional
Actualizado: mar., 1 de jul
Actualizado: mar., 1 de jul
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q2
238
27.69M
27.91%
+5.20M
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
2023Q2
197
17.36M
31.66%
+4.60M
2023Q1
190
11.96M
24.29%
-1.00M
Ver más
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Sound Income Strategies, LLC
3.59M
3.61%
+265.16K
+7.99%
Mar 31, 2025
Two Sigma Investments, LP
3.03M
3.06%
+1.21M
+66.47%
Mar 31, 2025
Van Eck Associates Corporation
1.96M
1.97%
-28.75K
-1.45%
Mar 31, 2025
Marshall Wace LLP
1.73M
1.74%
+1.60M
+1286.38%
Mar 31, 2025
Altshuler Shaham Ltd.
1.57M
1.59%
--
--
Mar 31, 2025
Scoggin Management LP
1.47M
1.48%
+1.47M
--
Mar 31, 2025
Millennium Management LLC
1.20M
1.21%
+550.01K
+85.04%
Mar 31, 2025
Invesco Capital Management LLC
1.05M
1.06%
+86.10K
+8.93%
Mar 31, 2025
Qube Research & Technologies Ltd
1.00M
1.01%
+467.52K
+87.49%
Mar 31, 2025
UBS Financial Services, Inc.
615.02K
0.62%
+325.79K
+112.64%
Mar 31, 2025
Ver más
ETFs relacionados
Actualizado: sáb., 2 de ago
Actualizado: sáb., 2 de ago
Nombre
Proporción
Sound Enhanced Fixed Income ETF
5.32%
Invesco KBW High Dividend Yield Financial ETF
2.58%
GraniteShares HIPS US High Income ETF
2.47%
Virtus Private Credit Strategy ETF
1.75%
VanEck BDC Income ETF
1.7%
WHITEWOLF Publicly Listed Private Equity ETF
1.58%
Invesco Global Listed Private Equity ETF
0.24%
Sound Enhanced Fixed Income ETF
Proporción5.32%
Invesco KBW High Dividend Yield Financial ETF
Proporción2.58%
GraniteShares HIPS US High Income ETF
Proporción2.47%
Virtus Private Credit Strategy ETF
Proporción1.75%
VanEck BDC Income ETF
Proporción1.7%
WHITEWOLF Publicly Listed Private Equity ETF
Proporción1.58%
Invesco Global Listed Private Equity ETF
Proporción0.24%
Dividendos
Un total de 272.02M USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
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
Feb 05, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Mar 03, 2025 going ex on Feb 18, 2025
Feb 18, 2025
Mar 03, 2025
Feb 18, 2025
Jan 03, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Feb 03, 2025 going ex on Jan 15, 2025
Jan 15, 2025
Feb 03, 2025
Jan 15, 2025
Dec 03, 2024
PFLT.NB Final Cash Dividend of gross USD 0.1025 paid on Jan 02, 2025 going ex on Dec 16, 2024
Dec 16, 2024
Jan 02, 2025
Dec 16, 2024
Nov 04, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Dec 02, 2024 going ex on Nov 15, 2024
Nov 15, 2024
Dec 02, 2024
Nov 15, 2024
Oct 02, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Nov 01, 2024 going ex on Oct 16, 2024
Oct 16, 2024
Nov 01, 2024
Oct 16, 2024
Sep 04, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Oct 01, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Oct 01, 2024
Sep 16, 2024
Aug 02, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Sep 03, 2024 going ex on Aug 16, 2024
Aug 16, 2024
Sep 03, 2024
Aug 16, 2024
Jul 02, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Aug 01, 2024 going ex on Jul 15, 2024
Jul 15, 2024
Aug 01, 2024
Jul 15, 2024
Jun 04, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jul 01, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jul 01, 2024
Jun 14, 2024
Ver más
División de acciones
Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos
KeyAI