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PennantPark Floating Rate Capital
PFLT
PFLT
7.44
USD
+0.07
0.95%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
7.40
-0.04
0.54%
1 day
0.95%
5 days
0.95%
1 month
6.74%
3 months
-9.27%
6 months
-8.82%
Year to date
-20.85%
1 year
-26.7%
5 years
-42.46%
10 years
-42.94%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
AllianceBernstein
Nashville,
Tennessee
| $11K | -$3.24K | -234 | -22% |
|
| 52 |
MIM
52
Macroview Investment Management
Bethesda,
Maryland
| $10K | – | – | – |
|
| 53 |
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| $6K | – | – | – |
|
| 54 |
FNYS
54
First New York Securities
New York
| – | -$869K | -63,283 | Closed |
|
| 55 |
DCM
55
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$687K | -50,000 | Closed |
|
| 56 |
56
D.E. Shaw & Co
New York
| – | -$247K | -18,025 | Closed |
|
| 57 |
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$167K | -12,155 | Closed |
|
| 58 |
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$38K | -2,800 | Closed |
|
| 59 |
59
Bank of America
Charlotte,
North Carolina
| – | -$19.2K | -1,383 | -99% |
|
| 60 |
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -900 | Closed |
|
| 61 |
61
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -260 | Closed |
|
| 62 |
62
BNP Paribas Financial Markets
Paris,
France
| – | -$2.61K | -190 | Closed |
|