PennantPark Floating Rate Capital Ltd.

NYSE:PFLT Stock Report

Market Cap: US$812.8m

PennantPark Floating Rate Capital Ownership

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


Recent Insider Transactions

NYSE:PFLT 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 PFLT?
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
2,963,258US$32.8m11.5%2.26%
2.45%
Van Eck Associates Corporation
1,798,265US$19.9m22.5%0.02%
2.14%
Altshuler Shaham Ltd.
1,573,156US$17.4m0%0.56%
1.84%
Two Sigma Investments, LP
1,354,376US$15.0m2.7%0.03%
1.3%
Balyasny Asset Management L.P.
957,608US$10.6m41.6%0.03%
0.95%
Two Sigma Advisers, LP
700,997US$7.8m-37.2%0.02%
0.84%
Marshall Wace LLP
618,127US$6.8m1,700%0.01%
0.66%
Legal & General Investment Management Limited
483,963US$5.4m-0.21%no data
0.59%
Trexquant Investment LP
430,173US$4.8m53.1%0.06%
0.49%
LPL Financial Corporation, Asset Management Arm
358,922US$4.0m38.1%no data
0.47%
Qube Research & Technologies Ltd
347,167US$3.8m-12.9%0.01%
0.47%
PennantPark Investment Advisers, LLC
344,009US$3.8m0%32.95%
0.45%
Millennium Management LLC
332,677US$3.7m-57.6%no data
0.45%
Jose Briones
327,599US$3.6m0%no data
0.39%
NewEdge Wealth, LLC
286,672US$3.2m-5.72%0.06%
0.38%
Advisors Asset Management, Inc.
281,626US$3.1m9.25%0.06%
0.38%
UBS Asset Management AG
278,370US$3.1m40.1%no data
0.37%
Morgan Stanley, Investment Banking and Brokerage Investments
272,907US$3.0m-11.6%no data
0.34%
JPMorgan Chase & Co, Brokerage and Securities Investments
251,733US$2.8m72.6%no data
0.32%
BlackRock, Inc.
237,880US$2.6m15.1%no data
0.2%
Samuel Katz
147,100US$1.6m0%no data
0.16%
Wedbush Asset Management, LLC
121,110US$1.3m65.7%0.05%
0.15%
HighTower Advisors, LLC
109,246US$1.2m-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%