PennantPark Floating Rate Capital Ltd
PFLT10.160USD
+0.189+1.91%
收盘 04/25, 16:00（美东）报价延迟15分钟
862.14M总市值
8.82市盈率 TTM
关于 PennantPark Floating Rate Capital Ltd 公司
PennantPark Floating Rate Capital Ltd. 是一家封闭式、外部管理、非多元化投资公司。该公司的投资目标是通过主要投资浮动利率贷款和对美国中型市场公司的其他投资，在寻求保留资本的同时创造当前收入和资本增值。该公司主要以浮动利率优先担保贷款的形式投资私营公司，包括第一留置权担保债务、第二留置权担保债务和次级债务。该公司也可能投资股权投资。在正常市场条件下，该公司通常预计其管理资产价值至少有 80%。该公司通常预计将其整体投资组合的 35% 投机性地投资于其他类型的投资，包括第二留置权担保债务、次级债务以及股权投资（程度较小）。
公司简介
公司代码PFLT
公司名称PennantPark Floating Rate Capital Ltd
上市日期Apr 08, 2011
成立日期2010
CEOMr. Arthur H. Penn
员工数量- -
证券类型Ordinary Share
年结日Apr 08
公司地址590 Madison Avenue
城市NEW YORK
上市交易所NYSE Consolidated
国家United States of America
邮编10022
电话12129051000
网址https://www.pennantpark.com/funds/pflt/
公司代码PFLT
上市日期Apr 08, 2011
成立日期2010
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Gerald Cummins
Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Gerald Cummins
Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 4月23日 周三
更新时间: 4月23日 周三
持股股东
股东类型
持股股东
股东统计
占比
Sound Income Strategies, LLC
4.08%
Van Eck Associates Corporation
2.26%
Two Sigma Investments, LP
2.07%
Altshuler Shaham Ltd.
1.79%
Balyasny Asset Management LP
1.71%
Other
88.09%
持股股东
股东统计
占比
Sound Income Strategies, LLC
4.08%
Van Eck Associates Corporation
2.26%
Two Sigma Investments, LP
2.07%
Altshuler Shaham Ltd.
1.79%
Balyasny Asset Management LP
1.71%
Other
88.09%
股东类型
股东统计
占比
Investment Advisor
10.30%
Investment Advisor/Hedge Fund
5.93%
Hedge Fund
5.71%
Individual Investor
0.96%
Research Firm
0.51%
Private Equity
0.01%
Other
76.58%
机构持股
更新时间: 3月4日 周二
更新时间: 3月4日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q1
227
20.01M
22.75%
+305.15K
2024Q4
241
19.87M
22.61%
-171.77K
2024Q3
222
17.53M
23.96%
-1.68M
2024Q2
221
17.10M
23.87%
+111.23K
2024Q1
213
15.54M
24.61%
+422.10K
2023Q4
208
13.66M
23.17%
-2.41M
2023Q3
205
14.37M
24.88%
-3.85M
2023Q2
197
17.36M
31.66%
+4.60M
2023Q1
190
11.96M
24.29%
-1.00M
2022Q4
182
11.48M
25.31%
-1.61M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Sound Income Strategies, LLC
3.32M
3.77%
+356.78K
+12.04%
Dec 31, 2024
Van Eck Associates Corporation
1.99M
2.26%
+187.47K
+10.42%
Dec 31, 2024
Two Sigma Investments, LP
1.82M
2.07%
-232.47K
-11.31%
Dec 31, 2024
Altshuler Shaham Ltd.
1.57M
1.79%
--
--
Dec 31, 2024
Balyasny Asset Management LP
1.51M
1.71%
+549.90K
+57.42%
Dec 31, 2024
Invesco Capital Management LLC
963.71K
1.1%
+963.71K
--
Dec 31, 2024
Millennium Management LLC
646.74K
0.74%
+314.06K
+94.41%
Dec 31, 2024
Qube Research & Technologies Ltd
534.39K
0.61%
+187.22K
+53.93%
Dec 31, 2024
Legal & General Investment Management Ltd.
486.04K
0.55%
+2.08K
+0.43%
Dec 31, 2024
LPL Financial LLC
432.29K
0.49%
+73.36K
+20.44%
Dec 31, 2024
查看更多
持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
Sound Enhanced Fixed Income ETF
5.74%
Invesco KBW High Dividend Yield Financial ETF
2.58%
GraniteShares HIPS US High Income ETF
2.48%
Virtus Private Credit Strategy ETF
1.88%
VanEck BDC Income ETF
1.54%
WHITEWOLF Publicly Listed Private Equity ETF
1.43%
Sound Enhanced Fixed Income ETF
占比5.74%
Invesco KBW High Dividend Yield Financial ETF
占比2.58%
GraniteShares HIPS US High Income ETF
占比2.48%
Virtus Private Credit Strategy ETF
占比1.88%
VanEck BDC Income ETF
占比1.54%
WHITEWOLF Publicly Listed Private Equity ETF
占比1.43%
分红派息
近5年累计派现
272.02M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Mar 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Apr 01, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Apr 01, 2025
Mar 14, 2025
Feb 05, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Mar 03, 2025 going ex on Feb 18, 2025
Feb 18, 2025
Mar 03, 2025
Feb 18, 2025
Jan 03, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Feb 03, 2025 going ex on Jan 15, 2025
Jan 15, 2025
Feb 03, 2025
Jan 15, 2025
Dec 03, 2024
PFLT.NB Final Cash Dividend of gross USD 0.1025 paid on Jan 02, 2025 going ex on Dec 16, 2024
Dec 16, 2024
Jan 02, 2025
Dec 16, 2024
Nov 04, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Dec 02, 2024 going ex on Nov 15, 2024
Nov 15, 2024
Dec 02, 2024
Nov 15, 2024
Oct 02, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Nov 01, 2024 going ex on Oct 16, 2024
Oct 16, 2024
Nov 01, 2024
Oct 16, 2024
Sep 04, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Oct 01, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Oct 01, 2024
Sep 16, 2024
Aug 02, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Sep 03, 2024 going ex on Aug 16, 2024
Aug 16, 2024
Sep 03, 2024
Aug 16, 2024
Jul 02, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Aug 01, 2024 going ex on Jul 15, 2024
Jul 15, 2024
Aug 01, 2024
Jul 15, 2024
Jun 04, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jul 01, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jul 01, 2024
Jun 14, 2024
查看更多
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据