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
Q3 2022 vs. Q2 2022
How the institutions holding PennantPark Floating Rate Capital Ltd. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 95 | 93 | −2 |
| Shares | 9.39M | 9.64M | +246.7K (+2.6%) |
| Value | $107.1M | $98.1M | −$9.03M (−8.4%) |
New holders (9)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 106,206 | $1.02M | 0.00% |
| Virtu Financial LLC | 22,048 | $212.0K | 0.02% |
| Arkadios Wealth Advisors | 16,232 | $156.0K | 0.02% |
| Marshall Wace, LLP | 13,699 | $131.0K | 0.00% |
| Northern Trust Corp | 11,705 | $112.0K | 0.00% |
| Two Sigma Securities, LLC | 11,570 | $111.0K | 0.02% |
| Simplex Trading, LLC | 388 | $3.00K | 0.00% |
| Sargent Bickham Lagudis LLC | 194 | $2.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (11)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Snowden Capital Advisors LLC | 23,200 | $266.0K |
| Jane Street Group, LLC | 15,182 | $174.0K |
| Comerica Bank | 11,640 | $142.0K |
| Qube Research & Technologies Ltd | 11,318 | $130.0K |
| Tower Research Capital LLC (TRC) | 9,604 | $110.0K |
| Cedar Wealth Management, LLC | 2,750 | $32.0K |
| Citigroup Inc | 1,080 | $12.0K |
| Charter Oak Capital Management, LLC | 1,064 | $12.0K |
| CoreCap Advisors, LLC | 926 | $11.0K |
| Spire Wealth Management | 500 | $6.00K |
| Total Clarity Wealth Management, Inc. | 19 | $0 |