PennantPark Floating Rate Capital Ltd. PFLT
Set alert
6.88 USD -0.06 -0.86%
At close · Oct 30
6.89 +0.01 +0.15%
After hours · Oct 30, 6:09 PM ET
6.83 Day range 6.97
6.19 52-week range 9.71
- YTD
- -25.78%
- 1 year
- -24.06%
- Open
- 6.90
- Prev close
- 6.94
- Mkt cap
- 682.62M
- Vol
- 1.25M
- Avg vol
- 846.89K
- EPS
- 0.51
- P/E
- 13.49
- Div yield
- 12.07%
More statistics
- Low
- 6.83
- High
- 6.97
- Forward P/E
- 8.06
- Beta
- 0.96
- Short ratio
- 1.41
- Inst. own
- 22.62%
- Dividend
- 1.23
- Ex-div date
- Aug 14, 2025
- 50-d avg
- 10.45
- 200-d avg
- 10.68
- 1y target
- 11.00
Ownership
Held by insiders 0.86%
Held by institutions 22.62%
Float held by institutions 22.82%
Institutions 141
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 3.94% | 3,904,625 | 39.34M | Jun 29, 2025 |
| Van Eck Associates Corporation | 2.38% | 2,358,575 | 23.76M | Jun 29, 2025 |
| Altshuler Shaham Ltd | 1.74% | 1,730,086 | 17.43M | Jun 29, 2025 |
| Marshall Wace LLP | 1.45% | 1,439,742 | 14.51M | Jun 29, 2025 |
| UBS Group AG | 1.13% | 1,117,647 | 11.26M | Jun 29, 2025 |
| Invesco Ltd. | 1.08% | 1,076,310 | 10.84M | Jun 29, 2025 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 2.24% | 2,225,249 | 22.42M | Jul 30, 2025 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.02% | 1,007,124 | 10.15M | Jun 29, 2025 |
| Listed Funds Trust-TrueShares Active Yield ETF | 0.31% | 310,616 | 3.13M | Mar 30, 2025 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 0.24% | 239,300 | 2.41M | Mar 30, 2025 |
| Tidal ETF Trust-Sound Enhanced Fixed Income ETF | 0.11% | 104,495 | 1.05M | May 30, 2025 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.09% | 90,483 | 911.62K | Apr 29, 2025 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALLORTO RICHARD T JR | Chief Financial Officer | Purchase | May 29, 2024 | 10,000 |
| BRIONES JOSE A. JR. | Director | Purchase | May 20, 2025 | 338,919 |
Held by funds
6 US ETFs and mutual funds hold PFLT · largest positions