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, Q1 2024
Institutional positions in PennantPark Floating Rate Capital Ltd. as of Mar 31, 2024. 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
- 105
- +4 vs. Q4 2023
- Shares held
- 14.1M
- +1.86M (+15.1%) vs. Q4 2023
- Total value
- $160.4M
- +$11.7M (+7.8%) vs. Q4 2023
- New holders
- 23
- 36 more added
- Sold out
- 19
- 24 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PennantPark Floating Rate Capital Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 612,258 | $6.97M | 0.02% | −210,797−25.6% | Reduced |
| Citadel Advisors LLC | 649,255 | $7.39M | 0.01% | +462,485+247.6% | Added |
| Van Eck Associates Corp | 1,155,121 | $13.1M | 0.02% | +133,600+13.1% | Added |
| Altshuler Shaham Ltd | 1,730,086 | $19.2M | 0.76% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,446,552 | $39.2M | 2.93% | +200,250+6.2% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −95,642−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,886−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −45,820−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −38,674−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,679−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −23,780−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,850−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −16,204−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −10,564−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,287−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |