Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di PennantPark Floating Rate Capital Ltd. meliputi DRW Securities, LLC, Foundations Investment Advisors, LLC, Mariner, LLC, Change Path, LLC, Glenview Trust Co, Golden State Wealth Management, LLC, Cwm, Llc, First Horizon Advisors, Inc., dan Harbor Asset Planning, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1,038 | 2.67 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 69,959 | 7.41 | 707 | -3.28 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12,006 | 124 | ||||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 104,859 | 103.00 | 1,083 | 87.37 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 295,639 | 3.33 | 3,075 | -3.97 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 16,438 | 2.41 | 170 | -5.59 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,594 | 5.15 | 16 | 0.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 15,795 | 5.12 | 163 | -2.98 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20,995 | 217 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 2,358,575 | 20.52 | 24 | 14.29 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 11,388 | 2.97 | 118 | -4.88 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 207,207 | 734.74 | 2,140 | 672.56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 110,971 | 328.51 | 1,146 | 296.54 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 14,271 | 5.32 | 147 | -2.65 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 91,475 | 12.50 | 1 | |||||
| 2025-08-07 | 13F | PFG Advisors | 110,108 | 1.81 | 1,137 | -6.03 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 566 | 6 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 94,376 | 245.17 | 975 | 219.34 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 25,011 | 10.42 | 258 | 1.98 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 511 | 41.94 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 22,900 | 116.04 | 237 | 100.00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 81,236 | 57.27 | 839 | 45.16 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 90,483 | 1.15 | 915 | -8.69 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 9 | 12.50 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,777 | 1,603.68 | 29 | 2,700.00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 18,126 | 187 | ||||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 104,495 | 1.12 | 1,076 | -8.11 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,117,647 | 81.73 | 11,545 | 67.76 | ||||
| 2025-07-17 | 13F | GraniteShares Advisors LLC | 255,250 | 6.67 | 2,637 | -1.53 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 162,389 | 38.36 | 1,678 | 27.72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 16,381 | 171 | ||||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,032,944 | 5.54 | 10,639 | -4.14 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 19,886 | 1.36 | 204 | -7.31 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 500,758 | 30.73 | 5,173 | 20.67 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 2,247,824 | 16.02 | 23,220 | 7.11 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 75,302 | 2.96 | 778 | -5.01 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 9,756 | 101 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 34,398 | 218.56 | 355 | 195.83 | ||||
| 2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 255,250 | 6.67 | 2,637 | -1.53 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 34,184 | 2.01 | 361 | 10.77 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 13,296 | 137 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 4,771 | 0 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 78,176 | 32.39 | 1 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 177 | 17,600.00 | 2 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,076,310 | 2.52 | 11,118 | -5.35 | ||||
| 2025-08-14 | 13F | State Street Corp | 84,170 | 257.74 | 878 | 231.32 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,434 | 3.00 | 35 | -5.41 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 30,528 | 2,375.91 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 21,641 | 18.74 | 224 | 9.85 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 141,985 | 118.14 | 1,467 | 101.37 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 51,986 | 6.32 | 537 | -1.83 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 63,704 | 2.13 | 658 | -5.60 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 41,596 | 181.36 | 430 | 160.00 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 10,650 | 110 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2,400 | 200.00 | 0 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 310,616 | 735.71 | 3,476 | 755.91 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 139,202 | 5.04 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 118,908 | 5.61 | 1,228 | -2.46 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 526 | 5 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 578,019 | 4.20 | 5,974 | -3.55 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 11,119 | 14.28 | 112 | 3.70 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 10,938 | 113 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 53,747 | 247.00 | 555 | 220.81 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 12,921 | 2.96 | 133 | -5.00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 21,234 | 219 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5,284 | 55 | ||||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 56,045 | 31.09 | 579 | 20.92 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 16,652 | 172 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,000 | 41 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 86,588 | 3.37 | 1 | |||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 12,186 | 136 | ||||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 1,730,086 | 9.98 | 17,872 | 1.52 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 485 | 5 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 33,593 | 347 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 105,656 | 2.25 | 1,091 | -5.62 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,452 | 1,257.01 | 15 | 1,300.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10,439 | 0.53 | 108 | -7.76 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3,904,625 | 8.91 | 40,335 | 0.54 |
