PennantPark Floating Rate Capital Ltd.

DB:22P Stock Report

Market Cap: €780.5m

PennantPark Floating Rate Capital Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:22P Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Jun 24Buy€18,307Jose BrionesIndividual1,745€10.49
30 May 24Buy€104,209Richard AllortoIndividual10,000€10.42
28 May 24Buy€9,219Jose BrionesIndividual885€10.42
13 May 24Buy€18,504Jose BrionesIndividual1,740€10.63

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 22P?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders499,7490.681%
Institutions16,505,97822.5%
General Public56,414,98576.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25%.


Top Shareholders

Top 25 shareholders own 20.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
4.04%
Sound Income Strategies, LLC
2,963,258€31.5m11.5%2.26%
2.45%
Van Eck Associates Corporation
1,798,265€19.1m22.5%0.02%
2.14%
Altshuler Shaham Ltd.
1,573,156€16.7m0%0.56%
1.84%
Two Sigma Investments, LP
1,354,376€14.4m2.7%0.03%
1.3%
Balyasny Asset Management L.P.
957,608€10.2m41.6%0.03%
0.95%
Two Sigma Advisers, LP
700,997€7.5m-37.2%0.02%
0.84%
Marshall Wace LLP
618,127€6.6m1,700%0.01%
0.66%
Legal & General Investment Management Limited
483,963€5.1m-0.21%no data
0.59%
Trexquant Investment LP
430,173€4.6m53.1%0.06%
0.49%
LPL Financial Corporation, Asset Management Arm
358,922€3.8m38.1%no data
0.47%
Qube Research & Technologies Ltd
347,167€3.7m-12.9%0.01%
0.47%
PennantPark Investment Advisers, LLC
344,009€3.7m0%32.95%
0.45%
Millennium Management LLC
332,677€3.5m-57.6%no data
0.45%
Jose Briones
327,599€3.5m0%no data
0.39%
NewEdge Wealth, LLC
286,672€3.0m-5.72%0.06%
0.38%
Advisors Asset Management, Inc.
281,626€3.0m9.25%0.06%
0.38%
UBS Asset Management AG
278,370€3.0m40.1%no data
0.37%
Morgan Stanley, Investment Banking and Brokerage Investments
272,907€2.9m-11.6%no data
0.34%
JPMorgan Chase & Co, Brokerage and Securities Investments
251,733€2.7m72.6%no data
0.32%
BlackRock, Inc.
237,880€2.5m15.1%no data
0.2%
Samuel Katz
147,100€1.6m0%no data
0.16%
Wedbush Asset Management, LLC
121,110€1.3m65.7%0.05%
0.15%
HighTower Advisors, LLC
109,246€1.2m-8.05%no data
0.14%
PFG Investments, LLC
105,062€1.1m0.17%0.07%
0.14%
PFG Advisors, LLC
104,604€1.1m0.03%0.07%