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PennantPark Floating Rate Capital Ltd

PFLT

10.257USD

+0.086+0.85%
Horário de mercado ETCotações atrasadas em 15 min
988.93MValor de mercado
10.12P/L TTM

PennantPark Floating Rate Capital Ltd

10.257

+0.086+0.85%
Mais detalhes de PennantPark Floating Rate Capital Ltd Empresa
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.
Informações da empresa
Código da empresaPFLT
Nome da EmpresaPennantPark Floating Rate Capital Ltd
Data de listagemApr 08, 2011
Fundado em2010
CEOMr. Arthur H. Penn
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalApr 08
Endereço590 Madison Avenue
CidadeNEW YORK
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal10022
Telefone12129051000
Sitehttps://www.pennantpark.com/funds/pflt/
Código da empresaPFLT
Data de listagemApr 08, 2011
Fundado em2010
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: sáb, 17 de mai
Atualizado em: sáb, 17 de mai
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Sound Income Strategies, LLC
3.61%
Two Sigma Investments, LP
3.06%
Van Eck Associates Corporation
1.97%
Marshall Wace LLP
1.74%
Altshuler Shaham Ltd.
1.59%
Other
88.03%
Investidores
Investidores
Proporção
Sound Income Strategies, LLC
3.61%
Two Sigma Investments, LP
3.06%
Van Eck Associates Corporation
1.97%
Marshall Wace LLP
1.74%
Altshuler Shaham Ltd.
1.59%
Other
88.03%
Tipos de investidores
Investidores
Proporção
Investment Advisor
10.02%
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
72.16%
Participação acionária institucional
Atualizado em: ter, 4 de mar
Atualizado em: ter, 4 de mar
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q1
235
20.82M
23.67%
+265.13K
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
2022Q4
182
11.48M
25.31%
-1.61M
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
Sound Income Strategies, LLC
3.32M
3.77%
+356.78K
+12.04%
Dec 31, 2024
Two Sigma Investments, LP
1.82M
2.07%
-232.47K
-11.31%
Dec 31, 2024
Van Eck Associates Corporation
1.99M
2.26%
+187.47K
+10.42%
Dec 31, 2024
Altshuler Shaham Ltd.
1.57M
1.79%
--
--
Dec 31, 2024
Millennium Management LLC
646.74K
0.74%
+314.06K
+94.41%
Dec 31, 2024
Invesco Capital Management LLC
963.71K
1.1%
+963.71K
--
Dec 31, 2024
Qube Research & Technologies Ltd
534.39K
0.61%
+187.22K
+53.93%
Dec 31, 2024
UBS Financial Services, Inc.
289.24K
0.33%
+10.87K
+3.90%
Dec 31, 2024
Ver Mais
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Atualizado em: sex, 6 de jun
Atualizado em: sex, 6 de jun
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Proporção
Sound Enhanced Fixed Income ETF
5.51%
Invesco KBW High Dividend Yield Financial ETF
2.75%
GraniteShares HIPS US High Income ETF
2.57%
Virtus Private Credit Strategy ETF
1.73%
VanEck BDC Income ETF
1.7%
WHITEWOLF Publicly Listed Private Equity ETF
1.52%
Sound Enhanced Fixed Income ETF
Proporção5.51%
Invesco KBW High Dividend Yield Financial ETF
Proporção2.75%
GraniteShares HIPS US High Income ETF
Proporção2.57%
Virtus Private Credit Strategy ETF
Proporção1.73%
VanEck BDC Income ETF
Proporção1.7%
WHITEWOLF Publicly Listed Private Equity ETF
Proporção1.52%
Dividendo
Um total de 272.02M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data 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 Mais
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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