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 2024 vs. Q1 2024
How the institutions holding PennantPark Floating Rate Capital Ltd. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 105 | 1 | 111 | +7 |
| Shares | 14.1M | 10.0K | 16.3M | +2.19M (+15.5%) |
| Value | $160.4M | $113.8K | $180.3M | +$20.0M (+12.5%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 676,307 | $7.80M | 0.02% |
| Cubist Systematic Strategies, LLC | 153,281 | $1.77M | 0.03% |
| D. E. Shaw & Co., Inc. | 41,621 | $480.3K | 0.00% |
| Quantbot Technologies LP | 32,518 | $375.3K | 0.02% |
| First Foundation Advisors | 12,393 | $143.0K | 0.01% |
| Fulton Breakefield Broenniman LLC | 11,798 | $136.1K | 0.01% |
| Cyndeo Wealth Partners, LLC | 10,989 | $126.8K | 0.01% |
| Catalina Capital Group, LLC | 10,150 | $117.1K | 0.04% |
| Clearstead Advisors, LLC | 10,000 | $115.4K | 0.00% |
| IFP Advisors, Inc | 6,500 | $75.0K | 0.00% |
| Umb Bank N A | 5,423 | $62.6K | 0.00% |
| International Assets Investment Management, LLC | 3,580 | $41.3K | 0.00% |
| Quarry LP | 2,920 | $33.7K | 0.01% |
| Cypress Capital, LLC | 319 | $3.68K | 0.00% |
| Larson Financial Group LLC | 196 | $2.26K | 0.00% |
| Voisard Asset Management Group, Inc. | 140 | $1.62K | 0.00% |
| Mather Group, LLC. | 11 | $125 | 0.00% |
| Parallel Advisors, LLC | 10 | $115 | 0.00% |
| FMR LLC | 1 | $12 | 0.00% |
| Coppell Advisory Solutions LLC | 1 | $9 | 0.00% |
Sold out (13)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Scoggin Management LP | 409,499 | $4.66M |
| Prevail Innovative Wealth Advisors, LLC | 226,174 | $2.57M |
| Campbell & CO Investment Adviser LLC | 38,057 | $433.1K |
| Squarepoint Ops LLC | 28,139 | $320.2K |
| MQS Management LLC | 25,417 | $289.2K |
| XTX Topco Ltd | 24,719 | $281.3K |
| Capstone Investment Advisors, LLC | 21,800 | $248.1K |
| Two Sigma Securities, LLC | 14,565 | $165.8K |
| Latitude Advisors, LLC | 10,911 | $124.2K |
| Northern Trust Corp | 10,009 | $113.9K |
| Tower Research Capital LLC (TRC) | 5,569 | $63.4K |
| EntryPoint Capital, LLC | 1,275 | $14.5K |
| FNY Investment Advisers, LLC | 1,200 | $13.0K |
Not filed for Q2 2024 yet (1)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Wilbanks Smith & Thomas Asset Management LLC | 10,000 | $113.8K |