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