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PennantPark Floating Rate Capital Ltd

PFLT
9.230USD
-0.060-0.65%
終値 12/16, 16:00ET15分遅れの株価
915.78M時価総額
12.87直近12ヶ月PER

PennantPark Floating Rate Capital Ltd

9.230
-0.060-0.65%

詳細情報 PennantPark Floating Rate Capital Ltd 企業名

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の企業情報

企業コードPFLT
会社名PennantPark Floating Rate Capital Ltd
上場日Apr 08, 2011
最高経営責任者「CEO」Penn (Arthur H)
従業員数- -
証券種類Ordinary Share
決算期末Apr 08
本社所在地590 Madison Avenue
都市NEW YORK
証券取引所NASDAQ OMX NASDAQ Basic NYSE
United States of America
郵便番号10022
電話番号12129051000
ウェブサイトhttps://www.pennantpark.com/funds/pflt/
企業コードPFLT
上場日Apr 08, 2011
最高経営責任者「CEO」Penn (Arthur H)

PennantPark Floating Rate Capital Ltdの経営陣

会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
--

収益内訳

会社から関連データがまだ開示されていません。
会社から関連データがまだ開示されていません。
事業別
地域別
会社から関連データがまだ開示されていません。

株主

更新時刻: Sat, Oct 25
更新時刻: Sat, Oct 25
株主統計
種類
株主統計
株主統計
比率
Sound Income Strategies, LLC
4.16%
Van Eck Associates Corporation
2.55%
Marshall Wace LLP
2.07%
UBS Financial Services, Inc.
1.31%
Invesco Capital Management LLC
1.27%
他の
88.63%
株主統計
株主統計
比率
Sound Income Strategies, LLC
4.16%
Van Eck Associates Corporation
2.55%
Marshall Wace LLP
2.07%
UBS Financial Services, Inc.
1.31%
Invesco Capital Management LLC
1.27%
他の
88.63%
種類
株主統計
比率
Investment Advisor
11.91%
Investment Advisor/Hedge Fund
7.96%
Hedge Fund
2.67%
Individual Investor
0.87%
Research Firm
0.74%
Bank and Trust
0.03%
Private Equity
0.01%
他の
75.81%

機関投資家保有株

更新時刻: Wed, Oct 1
更新時刻: Wed, Oct 1
報告期間
機関投資家数
保有株式数
比率
変動額
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
2023Q2
197
17.36M
31.66%
+4.60M
詳細を見る

株主動向

会社名
保有株式数
比率
変動額
変動率
日付
Sound Income Strategies, LLC
3.90M
3.94%
+319.42K
+8.91%
Jun 30, 2025
Van Eck Associates Corporation
2.36M
2.38%
+401.60K
+20.52%
Jun 30, 2025
Marshall Wace LLP
1.44M
1.45%
-289.77K
-16.75%
Jun 30, 2025
UBS Financial Services, Inc.
1.12M
1.13%
+502.63K
+81.73%
Jun 30, 2025
Invesco Capital Management LLC
1.08M
1.08%
+26.50K
+2.52%
Jun 30, 2025
Qube Research & Technologies Ltd
798.82K
0.81%
-203.10K
-20.27%
Jun 30, 2025
Altshuler Shaham Ltd.
1.73M
1.74%
+156.93K
+9.98%
Jun 30, 2025
BlackRock Asset Management Ireland Limited
500.72K
0.5%
+117.70K
+30.73%
Jun 30, 2025
Millennium Management LLC
720.07K
0.73%
-476.68K
-39.83%
Jun 30, 2025
BlackRock Advisors (UK) Limited
497.07K
0.5%
-7.34K
-1.45%
Aug 31, 2025
詳細を見る

関連ETF

更新時刻: Sat, Dec 6
更新時刻: Sat, Dec 6
銘柄名
比率
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
比率4.71%
Invesco KBW High Dividend Yield Financial ETF
比率2.64%
GraniteShares HIPS US High Income ETF
比率2.16%
Virtus Private Credit Strategy ETF
比率1.6%
WHITEWOLF Publicly Listed Private Equity ETF
比率1.52%
VanEck BDC Income ETF
比率1.52%
Invesco Global Listed Private Equity ETF
比率0.23%

配当金

過去5年間の配当金総支払額は 339.38M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
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
詳細を見る

株式分割

日付
種類
比率
データなし
日付
種類
比率
データなし

よくある質問

PennantPark Floating Rate Capital Ltdの上位5名の株主は誰ですか?

PennantPark Floating Rate Capital Ltdの上位5名の株主は以下のとおりです。
Sound Income Strategies, LLCは3.90M株を保有しており、これは全体の3.94%に相当します。
Van Eck Associates Corporationは2.36M株を保有しており、これは全体の2.38%に相当します。
Marshall Wace LLPは1.44M株を保有しており、これは全体の1.45%に相当します。
UBS Financial Services, Inc.は1.12M株を保有しており、これは全体の1.13%に相当します。
Invesco Capital Management LLCは1.08M株を保有しており、これは全体の1.08%に相当します。

PennantPark Floating Rate Capital Ltdの株主タイプ上位3種は何ですか?

PennantPark Floating Rate Capital Ltdの株主タイプ上位3種は、
Sound Income Strategies, LLC
Van Eck Associates Corporation
Marshall Wace LLP

PennantPark Floating Rate Capital Ltd(PFLT)の株式を保有している機関の数はいくつですか?

2025Q3時点で、PennantPark Floating Rate Capital Ltdの株式を保有している機関は247社あり、保有株式の総市場価値は約22.97Mで、全体の23.16%を占めています。2025Q2と比較して、機関の持ち株は-5.04%増加しています。

PennantPark Floating Rate Capital Ltdの最大の収益源は何ですか?

--において、--部門がPennantPark Floating Rate Capital Ltdにとって最大の収益を生み出しており、その金額は--で、全収益の--%を占めています。
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