13FBOX
PENNANTPARK FLOATING RATE CAP COM · 13F 机构持仓分析
期权收益计算器 机构排行
P

PENNANTPARK FLOATING RATE CAP COM

PFLT
持有机构数
126
机构合计市值 (Q2 2026)
$1.66亿
机构合计股数 (Q2 2026)
2,225.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+383.0万股
63 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-262.3万股
64 · 29 清仓 · ≈
⚖️ 净额
+120.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.66亿
持有机构数
126
新买入
18
加仓
45
减仓
35
清仓
29
持股不变
28
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Sound Income Strategies, LLC
1.75%1.91%#1$3,906.5万522.3万股$3,957.6万494.1万股+28.2万股+5.70%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#51$2,309.0万308.7万股$1,624.1万202.0万股+106.7万股+52.81%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#29$1,850.3万247.4万股$1,451.5万180.5万股+66.8万股+37.02%加仓
景顺Invesco Ltd.
<0.01%<0.01%#65$1,343.6万179.6万股$1,452.9万180.7万股-1.1万股-0.60%减仓
阿尔茨舒勒·沙哈姆Altshuler Shaham Ltd
0.08%0.15%#8$769.8万102.9万股$827.5万102.9万股00.00%持仓不变
Diameter Capital Partners LP
0.54%1.25%#3$673.2万90.0万股$1,330.8万165.5万股-75.5万股-45.63%减仓
英国法通集团Legal & General Group Plc
<0.01%<0.01%#64$606.1万81.1万股$615.5万76.5万股+4.6万股+5.98%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#87$581.6万77.8万股$571.4万64.3万股+13.5万股+20.98%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%#67$437.3万58.5万股$00股+58.5万股新买入
顾问资产管理Advisors Asset Management, Inc.
0.04%0.05%#16$282.1万37.7万股$288.9万35.9万股+1.8万股+4.96%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#116$281.1万37.6万股$309.6万38.5万股-9,240股-2.40%减仓
GraniteShares Advisors LLC
1.45%1.52%#2$226.2万30.2万股$211.3万26.3万股+4.0万股+15.06%加仓
Independent Advisor Alliance
0.05%0.01%#15$202.7万27.1万股$110.6万13.8万股+13.4万股+97.13%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#92$189.3万25.3万股$9.3万1.2万股+24.2万股+2,082.25%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#54$183.8万24.6万股$174.0万21.6万股+2.9万股+13.52%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#104$136.9万18.3万股$125.4万15.6万股+2.7万股+17.38%加仓
Muzinich & Co., Inc.
0.44%0.48%#5$128.7万17.2万股$138.2万17.2万股+192股+0.11%加仓
NewEdge财富NewEdge Wealth, LLC
0.01%0.02%#27$126.1万16.9万股$142.9万17.8万股-9,123股-5.13%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#108$122.8万16.4万股$44.3万5.5万股+10.9万股+198.12%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#83$117.1万15.7万股$129.4万16.1万股-4,421股-2.75%减仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#75$110.1万14.7万股$118.4万14.7万股00.00%持仓不变
CANADA LIFE ASSURANCE Co
<0.01%<0.01%#59$92.8万12.4万股$87.4万10.8万股+1.6万股+14.68%加仓
Krilogy Financial LLC
0.03%0.03%#22$92.7万12.4万股$107.2万12.4万股00.00%持仓不变
Naviter Wealth, LLC
0.08%0.08%#9$87.9万11.6万股$63.6万7.8万股+3.8万股+48.49%加仓
Tidal投资Tidal Investments LLC
<0.01%<0.01%#61$79.0万10.6万股$84.9万10.6万股00.00%持仓不变
PFG 投资PFG Investments, LLC
0.03%0.05%#21$78.2万10.5万股$113.0万14.1万股-3.6万股-25.58%减仓
Trexquant投资Trexquant Investment LP
<0.01%0.01%#45$76.0万10.2万股$142.9万17.8万股-7.6万股-42.83%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#57$75.3万10.1万股$68.5万8.5万股+1.5万股+18.04%加仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#71$65.4万8.7万股$69.6万8.7万股+916股+1.06%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#99$63.5万8.5万股$321.3万40.0万股-31.5万股-78.76%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
<0.01%<0.01%#46$55.5万7.4万股$54.3万6.8万股+6,660股+9.86%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#80$53.2万7.1万股$57.6万7.2万股-513股-0.72%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#74$52.3万7.0万股$42.6万5.3万股+1.7万股+31.85%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#82$48.6万6.5万股$56.2万7.0万股-4,924股-7.04%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#115$47.9万6.4万股$58.2万7.2万股-8,357股-11.54%减仓
Curi资本Curi Capital, LLC
0.01%#36$44.9万6.0万股$00股+6.0万股新买入
Virtus Investment Advisers, LLC
0.1%0.17%#7$44.1万5.9万股$60.3万7.5万股-1.6万股-21.44%减仓
XTX资本XTX Topco Ltd
0.01%0.02%#40$43.7万5.8万股$118.8万14.8万股-8.9万股-60.51%减仓
GREENWOOD GEARHART LLC
0.02%0.01%#26$42.4万5.7万股$23.3万2.9万股+2.8万股+95.39%加仓
Yelin Lapidot Holdings Management Ltd.
0.08%0.12%#10$41.1万5.5万股$59.8万7.4万股-2.0万股-26.20%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#86$40.6万5.4万股$38.0万4.7万股+6,953股+14.70%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#106$37.2万5.0万股$39.8万5.0万股+197股+0.40%加仓
MQS Management LLC
0.45%#4$37.1万5.0万股$00股+5.0万股新买入
DENALI ADVISORS LLC
0.03%0.04%#20$32.2万4.3万股$37.8万4.7万股-3,982股-8.47%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#107$31.5万4.2万股$15.5万1.9万股+2.3万股+118.38%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#77$30.8万4.1万股$33.6万4.2万股-646股-1.55%减仓
Sovran Advisors, LLC
0.02%0.03%#25$27.8万3.9万股$33.9万3.8万股+1,323股+3.50%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#114$26.7万3.6万股$19.6万2.4万股+1.1万股+46.16%加仓
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#89$24.9万3.3万股$14.9万1.8万股+1.5万股+80.01%加仓
Brevan Howard资本管理Brevan Howard Capital Management LP
<0.01%<0.01%#60$23.8万3.2万股$20.5万2.5万股+6,355股+24.97%加仓

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