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PennantPark Floating Rate Capital Ltd.

PFLT
Exchange
NYSE
SEC CIK
0001504619

No open-market purchases or sales by PennantPark Floating Rate Capital Ltd. insiders were filed in the last 90 days; 125 institutions reported holding it in 13F filings for Q2 2026, worth $164.7M in total; no superinvestor holds it.

Other share classesPFLA

13F holders, Q1 2021

Institutional positions in PennantPark Floating Rate Capital Ltd. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
82
No complete 13F data for Q4 2020
Shares held
10.4M
No complete 13F data for Q4 2020
Total value
$124.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PFLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 82 institutions
Q1 2021: 82 institutionsQ2 2021: 78 institutionsQ3 2021: 80 institutionsQ4 2021: 84 institutionsQ1 2022: 87 institutionsQ2 2022: 95 institutionsQ3 2022: 93 institutionsQ4 2022: 97 institutionsQ1 2023: 92 institutionsQ2 2023: 112 institutionsQ3 2023: 110 institutionsQ4 2023: 101 institutionsQ1 2024: 105 institutionsQ2 2024: 111 institutionsQ3 2024: 103 institutionsQ4 2024: 127 institutionsQ1 2025: 132 institutionsQ2 2025: 124 institutionsQ3 2025: 135 institutionsQ4 2025: 136 institutionsQ1 2026: 134 institutionsQ2 2026: 125 institutions
Value heldQ1 2021: $124.0M
Q1 2021: $124.0MQ2 2021: $126.4MQ3 2021: $119.5MQ4 2021: $92.5MQ1 2022: $110.4MQ2 2022: $107.1MQ3 2022: $98.1MQ4 2022: $107.0MQ1 2023: $109.3MQ2 2023: $172.3MQ3 2023: $139.8MQ4 2023: $148.8MQ1 2024: $160.4MQ2 2024: $180.3MQ3 2024: $184.5MQ4 2024: $199.5MQ1 2025: $285.9MQ2 2025: $221.1MQ3 2025: $193.4MQ4 2025: $207.8MQ1 2026: $166.2MQ2 2026: $164.7M
Institutions holding PFLT and their total value by quarter
QuarterHoldersValue
Q2 2026125$164.7M
Q1 2026134$166.2M
Q4 2025136$207.8M
Q3 2025135$193.4M
Q2 2025124$221.1M
Q1 2025132$285.9M
Q4 2024127$199.5M
Q3 2024103$184.5M
Q2 2024111$180.3M
Q1 2024105$160.4M
Q4 2023101$148.8M
Q3 2023110$139.8M
Q2 2023112$172.3M
Q1 202392$109.3M
Q4 202297$107.0M
Q3 202293$98.1M
Q2 202295$107.1M
Q1 202287$110.4M
Q4 202184$92.5M
Q3 202180$119.5M
Q2 202178$126.4M
Q1 202182$124.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PennantPark Floating Rate Capital Ltd..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PFLT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sound Income Strategies, LLC2,423,738$28.8M4.88%––
Altshuler Shaham Ltd1,891,245$22.8M0.23%––
Van Eck Associates Corp688,177$8.18M0.02%––
Pin Oak Investment Advisors Inc348,236$4.14M3.52%––
Two Sigma Advisers, LP344,875$4.10M0.01%––
Two Sigma Investments, LP304,730$3.62M0.01%––
Relative Value Partners Group, LLC301,602$3.61M0.31%––
Arrowstreet Capital, Limited Partnership294,443$3.50M0.00%––
Legal & General Group Plc270,076$3.21M0.00%––
Advisor Group Holdings, Inc.267,847$3.18M0.01%––
Pacific Ridge Capital Partners, LLC230,801$2.74M0.52%––
Morgan Stanley218,685$2.60M0.00%––
BlackRock Inc.210,721$2.50M0.00%––
PFG Advisors163,643$1.94M0.25%––
Sumitomo Mitsui Trust Holdings, Inc.151,689$1.80M0.00%––
Muzinich & Co., Inc.151,689$1.80M1.03%––
Hennion & Walsh Asset Management, Inc.147,859$1.76M0.11%––
Taylor Frigon Capital Management LLC138,405$1.64M0.51%––
HighTower Advisors, LLC130,989$1.56M0.00%––
The PNC Financial Services Group, Inc.122,312$1.45M0.00%––
Advisors Asset Management, Inc.107,871$1.28M0.02%––
McKinley Capital Management LLC /Delaware94,283$1.12M0.08%––
Roosevelt Investment Group LLC85,372$1.01M0.07%––
ExodusPoint Capital Management, LP81,062$963.0K0.02%––
Stifel Financial Corp80,608$958.0K0.00%––
California Public Employees Retirement System78,700$935.0K0.00%––
Susquehanna International Group, LLP75,715$899.0K0.00%––
Confluence Investment Management LLC63,552$755.0K0.01%––
CSS LLC59,566$708.0K0.04%––
Wedbush Securities Inc50,236$597.0K0.03%––
International Assets Investment Management, LLC53,000$594.0K0.06%––
Janney Montgomery Scott LLC46,711$555.0K0.00%––
UBS Group AG43,242$514.0K0.00%––
Optimum Investment Advisors42,591$506.0K0.15%––
Millennium Management LLC41,554$494.0K0.00%––
Mackenzie Financial Corp38,902$462.0K0.00%––
Cambridge Investment Research Advisors, Inc.38,323$455.0K0.00%––
Virtus ETF Advisers LLC38,051$452.0K0.19%––
TownSquare Capital, LLC36,003$428.0K0.02%––
Neuberger Berman Group LLC34,896$415.0K0.00%––
Susquehanna Fundamental Investments, LLC34,800$413.0K0.01%––
LPL Financial LLC33,452$397.0K0.00%––
AE Wealth Management LLC31,547$375.0K0.00%––
Teamwork Financial Advisors, LLC23,088$274.0K0.06%––
Royal Bank of Canada22,488$267.0K0.00%––
Envestnet Asset Management Inc20,033$238.0K0.00%––
JPMorgan Chase & Co19,825$236.0K0.00%––
Independent Financial Group, LLC19,230$228.5K0.03%––
Wells Fargo & Company18,183$216.0K0.00%––
Garner Asset Management Corp17,556$209.0K0.11%––
Private Advisor Group, LLC16,074$191.0K0.00%––
AllSquare Wealth Management LLC15,600$185.0K0.11%––
Aigen Investment Management, LP15,552$185.0K0.02%––
Davenport & Co LLC15,064$179.0K0.00%––
Acadian Asset Management LLC14,291$170.0K0.00%––
Sheaff Brock Investment Advisors, LLC12,730$151.0K0.02%––
Comerica Bank11,640$147.0K0.00%––
Great West Life Assurance Co11,861$140.0K0.00%––
Citadel Advisors LLC11,109$132.0K0.00%––
D. E. Shaw & Co., Inc.10,169$121.0K0.00%––
Advisory Services Network, LLC10,136$120.0K0.00%––
NEXT Financial Group, Inc7,515$90.0K0.01%––
Rockefeller Capital Management L.P.6,855$81.0K0.00%––
FNY Investment Advisers, LLC5,686$67.0K0.03%––
US Bancorp4,015$48.0K0.00%––
Bank of America Corp3,742$44.0K0.00%––
Wolverine Asset Management LLC2,362$28.0K0.00%––
Tower Research Capital LLC (TRC)1,621$19.0K0.00%––
Charter Oak Capital Management, LLC1,064$13.0K0.00%––
Brown Brothers Harriman & Co1,000$12.0K0.00%––
Focused Wealth Management, Inc750$9.00K0.00%––
Atwood & Palmer Inc640$8.00K0.00%––
American Portfolios Advisors603$7.16K0.00%––
Tucker Asset Management LLC534$6.34K0.00%––
Spire Wealth Management500$6.00K0.00%––
Hudock, Inc.400$4.00K0.00%––
Allred Capital Management, LLC250$2.97K0.00%––
City Holding Co163$2.00K0.00%––
Global Wealth Management Investment Advisory, Inc.167$2.00K0.00%––
Steward Partners Investment Advisory, LLC54$6420.00%––
FMR LLC2$00.00%––
Eudaimonia Partners, LLC23$00.00%––