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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

Q2 2023 vs. Q1 2023

How the institutions holding PennantPark Floating Rate Capital Ltd. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PFLT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders92112+20
Shares10.3M16.2M+5.90M (+57.1%)
Value$109.3M$172.3M+$63.0M (+57.6%)

New holders (27)

Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PFLT in Q2 2023
InstitutionSharesValue% of portfolio
Marshall Wace, LLP469,264$5.00M0.01%
Scoggin Management LP468,581$4.99M8.93%
D. E. Shaw & Co., Inc.281,806$3.00M0.00%
Quadrature Capital Ltd142,706$1.52M0.03%
Hudson Bay Capital Management LP134,204$1.43M0.01%
Jump Financial, LLC112,328$1.20M0.04%
Jane Street Group, LLC103,623$1.10M0.00%
Two Sigma Securities, LLC42,734$455.1K0.04%
Virtu Financial LLC37,448$399.0K0.03%
Quantbot Technologies LP34,111$363.3K0.02%
Dynamic Technology Lab Private Ltd32,779$350.0K0.04%
Camden Capital, LLC26,658$283.9K0.03%
Aquatic Capital Management LLC23,200$247.0K0.01%
Mid-American Wealth Advisory Group, Inc.20,783$223.4K0.17%
Tudor Investment Corp Et Al17,645$187.9K0.00%
Qube Research & Technologies Ltd15,580$165.9K0.00%
BNP Paribas Arbitrage, SA14,719$156.8K0.00%
Cubist Systematic Strategies, LLC14,469$154.1K0.00%
Y-Intercept (Hong Kong) Ltd14,304$152.3K0.02%
Tower Research Capital LLC (TRC)11,031$117.5K0.00%
XTX Topco Ltd10,719$114.2K0.02%
Gratus Capital LLC10,000$106.5K0.01%
Citigroup Inc7,013$74.7K0.00%
Parallel Advisors, LLC4,006$42.7K0.00%
Castleview Partners, LLC3,587$38.2K0.03%
Quarry LP3,156$33.6K0.02%
Impact Partnership Wealth, LLC275$2.93K0.00%

Sold out (7)

Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PFLT in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Goldman Sachs Group Inc110,766$1.18M
Emerald Mutual Fund Advisers Trust70,760$750.8K
Belpointe Asset Management LLC27,200$288.6K
Avantax Advisory Services, Inc.16,241$172.3K
Private Advisor Group, LLC10,909$115.7K
Godsey & Gibb Associates384$4.08K
Signaturefd, LLC100$1.06K