PennantPark Floating Rate Capital Ltd.

LSE:0KH0 Stock Report

Market Cap: US$858.8m

PennantPark Floating Rate Capital Ownership

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


Recent Insider Transactions

LSE:0KH0 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Jun 24BuyUS$19,892Jose BrionesIndividual1,745US$11.40
30 May 24BuyUS$113,000Richard AllortoIndividual10,000US$11.30
28 May 24BuyUS$10,027Jose BrionesIndividual885US$11.33
13 May 24BuyUS$19,972Jose BrionesIndividual1,740US$11.48

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 0KH0?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders499,7490.681%
Institutions16,509,34122.5%
General Public56,411,62276.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.1%.


Top Shareholders

Top 25 shareholders own 20.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
4.04%
Sound Income Strategies, LLC
2,963,258US$34.7m11.5%2.23%
2.45%
Van Eck Associates Corporation
1,798,265US$21.0m22.5%0.02%
2.14%
Altshuler Shaham Ltd.
1,573,156US$18.4m0%0.55%
1.84%
Two Sigma Investments, LP
1,354,376US$15.8m2.7%0.03%
1.3%
Balyasny Asset Management L.P.
957,608US$11.2m41.6%0.03%
0.95%
Two Sigma Advisers, LP
700,997US$8.2m-37.2%0.02%
0.84%
Marshall Wace LLP
618,127US$7.2m1,700%0.01%
0.66%
Legal & General Investment Management Limited
483,963US$5.7m-0.21%no data
0.59%
Trexquant Investment LP
430,173US$5.0m53.1%0.06%
0.49%
LPL Financial Corporation, Asset Management Arm
358,922US$4.2m38.1%no data
0.47%
Qube Research & Technologies Ltd
347,167US$4.1m-12.9%0.01%
0.47%
PennantPark Investment Advisers, LLC
344,009US$4.0m0%32.91%
0.45%
Millennium Management LLC
332,677US$3.9m-57.6%no data
0.45%
Jose Briones
327,599US$3.8m0%no data
0.39%
NewEdge Wealth, LLC
286,672US$3.4m-5.72%0.06%
0.38%
Advisors Asset Management, Inc.
281,626US$3.3m9.25%0.05%
0.38%
UBS Asset Management AG
278,370US$3.3m40.1%no data
0.37%
Morgan Stanley, Investment Banking and Brokerage Investments
272,907US$3.2m-11.6%no data
0.34%
JPMorgan Chase & Co, Brokerage and Securities Investments
251,733US$2.9m72.6%no data
0.32%
BlackRock, Inc.
237,880US$2.8m15.1%no data
0.2%
Samuel Katz
147,100US$1.7m0%no data
0.16%
Wedbush Asset Management, LLC
121,110US$1.4m65.7%0.05%
0.15%
HighTower Advisors, LLC
109,246US$1.3m-8.05%no data
0.14%
PFG Investments, LLC
105,062US$1.2m0.17%0.07%
0.14%
PFG Advisors, LLC
104,604US$1.2m0.03%0.07%