PennantPark Floating Rate Capital Ltd
PFLT9.825USD
+0.045+0.46%
交易中 （美东）报价延迟15分钟
974.82M总市值
13.89市盈率 TTM
关于 PennantPark Floating Rate Capital Ltd 公司
PennantPark Floating Rate Capital Ltd. 是一家封闭式、外部管理、非多元化投资公司。该公司的投资目标是通过主要投资浮动利率贷款和对美国中型市场公司的其他投资，在寻求保留资本的同时创造当前收入和资本增值。该公司主要以浮动利率优先担保贷款的形式投资私营公司，包括第一留置权担保债务、第二留置权担保债务和次级债务。该公司也可能投资股权投资。在正常市场条件下，该公司通常预计其管理资产价值至少有 80%。该公司通常预计将其整体投资组合的 35% 投机性地投资于其他类型的投资，包括第二留置权担保债务、次级债务以及股权投资（程度较小）。
公司简介
公司代码PFLT
公司名称PennantPark Floating Rate Capital Ltd
上市日期Apr 08, 2011
CEOMr. Arthur H. Penn
员工数量- -
证券类型Ordinary Share
年结日Apr 08
公司地址590 Madison Avenue
城市NEW YORK
上市交易所NYSE Consolidated
国家United States of America
邮编10022
电话12129051000
网址https://www.pennantpark.com/funds/pflt/
公司代码PFLT
上市日期Apr 08, 2011
CEOMr. Arthur H. Penn
公司高管
名称
名称/职务
职务
持股
持股变动
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
--
--
名称
名称/职务
职务
持股
持股变动
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
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 8月16日 周六
更新时间: 8月16日 周六
持股股东
股东类型
持股股东
持股股东
占比
Sound Income Strategies, LLC
3.94%
Van Eck Associates Corporation
2.38%
Altshuler Shaham Ltd.
1.74%
Two Sigma Investments, LP
1.61%
Marshall Wace LLP
1.45%
其他
88.88%
持股股东
持股股东
占比
Sound Income Strategies, LLC
3.94%
Van Eck Associates Corporation
2.38%
Altshuler Shaham Ltd.
1.74%
Two Sigma Investments, LP
1.61%
Marshall Wace LLP
1.45%
其他
88.88%
股东类型
持股股东
占比
Investment Advisor
10.67%
Investment Advisor/Hedge Fund
7.56%
Hedge Fund
3.76%
Individual Investor
0.86%
Research Firm
0.50%
Bank and Trust
0.03%
Private Equity
0.01%
其他
76.60%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
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
2023Q1
190
11.96M
24.29%
-1.00M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Sound Income Strategies, LLC
3.59M
3.61%
+265.16K
+7.99%
Mar 31, 2025
Van Eck Associates Corporation
1.96M
1.97%
-28.75K
-1.45%
Mar 31, 2025
Altshuler Shaham Ltd.
1.57M
1.59%
--
--
Mar 31, 2025
Two Sigma Investments, LP
3.03M
3.06%
+1.21M
+66.47%
Mar 31, 2025
Marshall Wace LLP
1.73M
1.74%
+1.60M
+1286.38%
Mar 31, 2025
UBS Financial Services, Inc.
615.02K
0.62%
+325.79K
+112.64%
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
Millennium Management LLC
1.20M
1.21%
+550.01K
+85.04%
Mar 31, 2025
Legal & General Investment Management Ltd.
554.72K
0.56%
+68.67K
+14.13%
Mar 31, 2025
查看更多
持股ETF
更新时间: 9月2日 周二
更新时间: 9月2日 周二
机构名称
占比
Sound Enhanced Fixed Income ETF
5.56%
Invesco KBW High Dividend Yield Financial ETF
2.69%
GraniteShares HIPS US High Income ETF
2.53%
VanEck BDC Income ETF
1.82%
Virtus Private Credit Strategy ETF
1.75%
WHITEWOLF Publicly Listed Private Equity ETF
1.74%
Invesco Global Listed Private Equity ETF
0.26%
Sound Enhanced Fixed Income ETF
占比5.56%
Invesco KBW High Dividend Yield Financial ETF
占比2.69%
GraniteShares HIPS US High Income ETF
占比2.53%
VanEck BDC Income ETF
占比1.82%
Virtus Private Credit Strategy ETF
占比1.75%
WHITEWOLF Publicly Listed Private Equity ETF
占比1.74%
Invesco Global Listed Private Equity ETF
占比0.26%
分红派息
近5年累计派现
272.02M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
