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
Q2 2021 vs. Q1 2021
How the institutions holding PennantPark Floating Rate Capital Ltd. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 82 | 78 | −4 |
| Shares | 10.4M | 9.92M | −496.7K (−4.8%) |
| Value | $124.0M | $126.4M | +$2.39M (+1.9%) |
New holders (8)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Republic Investment Management, Inc. | 294,139 | $3.74M | 0.01% |
| Trexquant Investment LP | 12,357 | $157.0K | 0.01% |
| NinePointTwo Capital | 11,761 | $149.0K | 0.05% |
| Raymond James & Associates | 11,123 | $141.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 1,750 | $22.0K | 0.00% |
| Mark Sheptoff Financial Planning, LLC | 850 | $11.0K | 0.01% |
| Deutsche Bank AG | 700 | $9.00K | 0.00% |
| Citigroup Inc | 200 | $3.00K | 0.00% |
Sold out (12)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Pacific Ridge Capital Partners, LLC | 230,801 | $2.74M |
| Taylor Frigon Capital Management LLC | 138,405 | $1.64M |
| ExodusPoint Capital Management, LP | 81,062 | $963.0K |
| California Public Employees Retirement System | 78,700 | $935.0K |
| Neuberger Berman Group LLC | 34,896 | $415.0K |
| Aigen Investment Management, LP | 15,552 | $185.0K |
| Citadel Advisors LLC | 11,109 | $132.0K |
| FNY Investment Advisers, LLC | 5,686 | $67.0K |
| Brown Brothers Harriman & Co | 1,000 | $12.0K |
| Allred Capital Management, LLC | 250 | $2.97K |
| Global Wealth Management Investment Advisory, Inc. | 167 | $2.00K |
| Eudaimonia Partners, LLC | 23 | $0 |