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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 |
|
|---|---|---|---|---|---|---|
| 101 |
ASN
101
Advisory Services Network
Atlanta,
Georgia
| – | -$115K | -8,950 | Closed |
|
| 102 |
PVH
102
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$82K | -6,400 | Closed |
|
| 103 |
103
Barclays
London,
United Kingdom
| – | -$48K | -3,747 | Closed |
|
| 104 |
SCM
104
Shelton Capital Management
Denver,
Colorado
| – | -$69K | -884 | Closed |
|
| 105 |
105
Citigroup
New York
| – | -$11K | -875 | Closed |
|
| 106 |
RFC
106
Regions Financial Corp
Birmingham,
Alabama
| – | -$8K | -600 | Closed |
|
| 107 |
107
Nordea Investment Management
Stockholm,
Sweden
| – | -$3K | -217 | Closed |
|
| 108 |
MWNA
108
Marshall Wace North America
New York
| – | -$3K | -214 | Closed |
|
| 109 |
FHB
109
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$2K | -192 | Closed |
|
| 110 |
SPIA
110
Steward Partners Investment Advisory
New York
| – | +$666 | +54 | New |
|