PennantPark Floating Rate Capital Ltd
PFLT9.200USD
0.000
收盤 11/03, 16:00（美東）報價延遲15分鐘
912.80M總市值
13.00本益比TTM
關於 PennantPark Floating Rate Capital Ltd 公司
PennantPark Floating Rate Capital Ltd. 是一家封閉式、外部管理、非多元化投資公司。該公司的投資目標是通過主要投資浮動利率貸款和對美國中型市場公司的其他投資，在尋求保留資本的同時創造當前收入和資本增值。該公司主要以浮動利率優先擔保貸款的形式投資私營公司，包括第一留置權擔保債務、第二留置權擔保債務和次級債務。該公司也可能投資股權投資。在正常市場條件下，該公司通常預計其管理資產價值至少有 80%。該公司通常預計將其整體投資組合的 35% 投機性地投資於其他類型的投資，包括第二留置權擔保債務、次級債務以及股權投資（程度較小）。
PennantPark Floating Rate Capital Ltd簡介
公司代碼PFLT
公司名稱PennantPark Floating Rate Capital Ltd
上市日期Apr 08, 2011
CEOMr. Arthur H. Penn
員工數量- -
證券類型Ordinary Share
年結日Apr 08
公司地址590 Madison Avenue
城市NEW YORK
上市交易所NYSE Consolidated
國家United States of America
郵編10022
電話12129051000
網址https://www.pennantpark.com/funds/pflt/
公司代碼PFLT
上市日期Apr 08, 2011
CEOMr. Arthur H. Penn
PennantPark Floating Rate Capital Ltd公司高管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 10月25日 週六
更新時間: 10月25日 週六
持股股東
股東類型
持股股東
持股股東
佔比
Sound Income Strategies, LLC
4.16%
Van Eck Associates Corporation
2.38%
Altshuler Shaham Ltd.
1.74%
Two Sigma Investments, LP
1.61%
Marshall Wace LLP
1.45%
其他
88.66%
持股股東
持股股東
佔比
Sound Income Strategies, LLC
4.16%
Van Eck Associates Corporation
2.38%
Altshuler Shaham Ltd.
1.74%
Two Sigma Investments, LP
1.61%
Marshall Wace LLP
1.45%
其他
88.66%
股東類型
持股股東
佔比
Investment Advisor
10.84%
Investment Advisor/Hedge Fund
7.91%
Hedge Fund
3.76%
Individual Investor
0.86%
Research Firm
0.50%
Bank and Trust
0.03%
Private Equity
0.02%
其他
76.08%
機構持股
更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2025Q3
240
22.88M
23.06%
-6.11M
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
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
Altshuler Shaham Ltd.
1.73M
1.74%
+156.93K
+9.98%
Jun 30, 2025
Two Sigma Investments, LP
1.60M
1.61%
-1.44M
-47.41%
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
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
查看更多
持股ETF
更新時間: 11月2日 週日
更新時間: 11月2日 週日
機構名稱
佔比
Sound Enhanced Fixed Income ETF
4.57%
Invesco KBW High Dividend Yield Financial ETF
2.44%
GraniteShares HIPS US High Income ETF
2.2%
VanEck BDC Income ETF
1.82%
Virtus Private Credit Strategy ETF
1.58%
WHITEWOLF Publicly Listed Private Equity ETF
1.43%
Invesco Global Listed Private Equity ETF
0.22%
Sound Enhanced Fixed Income ETF
佔比4.57%
Invesco KBW High Dividend Yield Financial ETF
佔比2.44%
GraniteShares HIPS US High Income ETF
佔比2.2%
VanEck BDC Income ETF
佔比1.82%
Virtus Private Credit Strategy ETF
佔比1.58%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.43%
Invesco Global Listed Private Equity ETF
佔比0.22%
分紅派息
近5年累計派現
272.02M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
