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PennantPark Floating Rate Capital Ltd
PFLT添加自选
7.535USD
+0.055+0.74%
交易中 （美东）报价延迟15分钟
747.61M总市值
12.03市盈率 TTM
股东统计
更新时间: 5月9日 周六
更新时间: 5月9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
4.68%
Van Eck Associates Corporation
2.35%
UBS Financial Services, Inc.
2.04%
Invesco Capital Management LLC
1.82%
Altshuler Shaham Ltd.
1.33%
其他
87.78%
持股股东
持股股东
占比
Sound Income Strategies, LLC
4.68%
Van Eck Associates Corporation
2.35%
UBS Financial Services, Inc.
2.04%
Invesco Capital Management LLC
1.82%
Altshuler Shaham Ltd.
1.33%
其他
87.78%
股东类型
持股股东
占比
Investment Advisor
14.80%
Investment Advisor/Hedge Fund
6.37%
Hedge Fund
2.01%
Individual Investor
0.89%
Research Firm
0.67%
Venture Capital
0.18%
Family Office
0.05%
Bank and Trust
0.02%
其他
75.02%
机构持股
更新时间: 4月1日 周三
更新时间: 4月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2026Q1
265
24.02M
24.26%
-4.78M
2025Q4
253
23.97M
24.16%
-3.34M
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
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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
4.64M
4.68%
+512.53K
+12.41%
Dec 31, 2025
Van Eck Associates Corporation
2.33M
2.35%
-202.05K
-7.98%
Dec 31, 2025
UBS Financial Services, Inc.
1.37M
1.38%
+71.37K
+5.51%
Dec 31, 2025
Invesco Capital Management LLC
1.22M
1.23%
-40.18K
-3.18%
Dec 31, 2025
Altshuler Shaham Ltd.
1.32M
1.33%
+404.12K
+44.12%
Dec 31, 2025
Diameter Capital Partners LP
1.18M
1.19%
+1.18M
--
Dec 31, 2025
Marshall Wace LLP
771.05K
0.78%
-1.29M
-62.52%
Dec 31, 2025
Legal & General Investment Management Ltd.
687.57K
0.69%
+84.23K
+13.96%
Dec 31, 2025
Millennium Management LLC
690.05K
0.7%
+9.35K
+1.37%
Dec 31, 2025
BlackRock Asset Management Ireland Limited
681.67K
0.69%
-1.17K
-0.17%
Dec 31, 2025
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持股ETF
更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
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
占比4.71%
Invesco KBW High Dividend Yield Financial ETF
占比2.64%
GraniteShares HIPS US High Income ETF
占比2.16%
Virtus Private Credit Strategy ETF
占比1.6%
WHITEWOLF Publicly Listed Private Equity ETF
占比1.52%
VanEck BDC Income ETF
占比1.52%
Invesco Global Listed Private Equity ETF
占比0.23%
