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, Q2 2023
Institutional positions in PennantPark Floating Rate Capital Ltd. as of Jun 30, 2023. 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
- 112
- +20 vs. Q1 2023
- Shares held
- 16.2M
- +5.90M (+57.1%) vs. Q1 2023
- Total value
- $172.3M
- +$63.0M (+57.6%) vs. Q1 2023
- New holders
- 27
- 37 more added
- Sold out
- 7
- 21 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 125 | $164.7M |
| Q1 2026 | 134 | $166.2M |
| Q4 2025 | 136 | $207.8M |
| Q3 2025 | 135 | $193.4M |
| Q2 2025 | 124 | $221.1M |
| Q1 2025 | 132 | $285.9M |
| Q4 2024 | 127 | $199.5M |
| Q3 2024 | 103 | $184.5M |
| Q2 2024 | 111 | $180.3M |
| Q1 2024 | 105 | $160.4M |
| Q4 2023 | 101 | $148.8M |
| Q3 2023 | 110 | $139.8M |
| Q2 2023 | 112 | $172.3M |
| Q1 2023 | 92 | $109.3M |
| Q4 2022 | 97 | $107.0M |
| Q3 2022 | 93 | $98.1M |
| Q2 2022 | 95 | $107.1M |
| Q1 2022 | 87 | $110.4M |
| Q4 2021 | 84 | $92.5M |
| Q3 2021 | 80 | $119.5M |
| Q2 2021 | 78 | $126.4M |
| Q1 2021 | 82 | $124.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding PennantPark Floating Rate Capital Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 345,391 | $3.68M | 0.02% | −8,403−2.4% | Reduced |
| Legal & General Group Plc | 359,089 | $3.82M | 0.00% | +50,286+16.3% | Added |
| Scoggin Management LP | 468,581 | $4.99M | 8.93% | +468,581 | New |
| Marshall Wace, LLP | 469,264 | $5.00M | 0.01% | +469,264 | New |
| Millennium Management LLC | 571,366 | $6.09M | 0.01% | +545,720+2,127.9% | Added |
| Citadel Advisors LLC | 700,688 | $7.46M | 0.01% | +641,465+1,083.1% | Added |
| Van Eck Associates Corp | 726,596 | $7.74M | 0.02% | +47,769+7.0% | Added |
| Two Sigma Advisers, LP | 950,475 | $10.1M | 0.03% | +617,400+185.4% | Added |
| Two Sigma Investments, LP | 1,032,133 | $11.0M | 0.03% | +873,765+551.7% | Added |
| Morgan Stanley | 1,404,340 | $15.0M | 0.00% | +1,048,726+294.9% | Added |
| Altshuler Shaham Ltd | 1,839,245 | $19.1M | 0.34% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,006,237 | $32.0M | 3.29% | +140,881+4.9% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −110,766−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −70,760−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −16,241−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,909−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |