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 2022 vs. Q1 2022
How the institutions holding PennantPark Floating Rate Capital Ltd. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 95 | +9 |
| Shares | 8.17M | 74.1K | 9.39M | +1.29M (+16.0%) |
| Value | $110.4M | $1.00M | $107.1M | −$2.28M (−2.1%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Altshuler Shaham Ltd | 1,891,245 | $21.0M | 0.31% |
| Advisors Asset Management, Inc. | 242,469 | $2.78M | 0.05% |
| Neuberger Berman Group LLC | 35,138 | $404.0K | 0.00% |
| Banque Pictet & Cie SA | 26,300 | $302.0K | 0.00% |
| Pictet North America Advisors SA | 26,300 | $302.0K | 0.04% |
| Natixis | 19,996 | $229.0K | 0.00% |
| Susquehanna International Group, LLP | 17,425 | $200.0K | 0.00% |
| Jane Street Group, LLC | 15,182 | $174.0K | 0.00% |
| Avantax Advisory Services, Inc. | 15,039 | $173.0K | 0.00% |
| Kingsview Wealth Management, LLC | 11,792 | $135.0K | 0.01% |
| Qube Research & Technologies Ltd | 11,318 | $130.0K | 0.00% |
| Belpointe Asset Management LLC | 8,900 | $102.0K | 0.01% |
| Aquatic Capital Management LLC | 4,200 | $48.0K | 0.02% |
| Stonebridge Capital Advisors LLC | 2,877 | $33.0K | 0.00% |
| Private Trust Co NA | 2,530 | $29.0K | 0.00% |
| CoreCap Advisors, LLC | 926 | $11.0K | 0.00% |
| Hudock, Inc. | 302 | $3.00K | 0.00% |
| Total Clarity Wealth Management, Inc. | 19 | $0 | 0.00% |
Sold out (9)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 116,412 | $1.57M |
| Marshall Wace, LLP | 91,552 | $1.24M |
| Citadel Advisors LLC | 71,746 | $969.0K |
| Caxton Associates LP | 27,657 | $374.0K |
| Merit Financial Group, LLC | 15,000 | $203.0K |
| Crescent Grove Advisors, LLC | 15,000 | $203.0K |
| Lineweaver Wealth Advisors, LLC | 10,314 | $139.0K |
| Lazard Asset Management LLC | 2,479 | $33.0K |
| Money Concepts Capital Corp | 1,000 | $14.0K |
Not filed for Q2 2022 yet (1)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 74,063 | $1.00M |