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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 |
LP
51
LMR Partners
London,
United Kingdom
| – | -$455K | -31,829 | Closed |
|
| 52 |
BCM
52
Bridgeway Capital Management
Houston,
Texas
| – | -$329K | -23,000 | Closed |
|
| 53 |
RVP
53
Relative Value Partners
Northbrook,
Illinois
| – | -$197K | -13,790 | Closed |
|
| 54 |
54
Nomura Holdings
Tokyo,
Japan
| – | -$187K | -13,100 | Closed |
|
| 55 |
SFM
55
Soros Fund Management
New York
| – | -$183K | -12,800 | Closed |
|
| 56 |
AGM
56
Alpine Global Management
New York
| – | -$154K | -10,801 | Closed |
|
| 57 |
57
Bank of America
Charlotte,
North Carolina
| – | -$139K | -9,718 | Closed |
|
| 58 |
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -360 | Closed |
|
| 59 |
MIM
59
Macroview Investment Management
Bethesda,
Maryland
| – | -$5K | -325 | Closed |
|