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 2024
Institutional positions in PennantPark Floating Rate Capital Ltd. as of Jun 30, 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
- 111
- +7 vs. Q1 2024
- Shares held
- 16.3M
- +2.19M (+15.5%) vs. Q1 2024
- Total value
- $180.3M
- +$20.0M (+12.5%) vs. Q1 2024
- New holders
- 20
- 48 more added
- Sold out
- 13
- 23 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding PennantPark Floating Rate Capital Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 340,455 | $3.93M | 0.00% | −308,800−47.6% | Reduced |
| Qube Research & Technologies Ltd | 398,462 | $4.60M | 0.01% | +176,631+79.6% | Added |
| Legal & General Group Plc | 484,990 | $5.60M | 0.00% | +29,204+6.4% | Added |
| Balyasny Asset Management LLC | 676,307 | $7.80M | 0.02% | +676,307 | New |
| Millennium Management LLC | 783,912 | $9.05M | 0.01% | +624,342+391.3% | Added |
| Two Sigma Advisers, LP | 1,116,475 | $12.9M | 0.03% | +524,600+88.6% | Added |
| Two Sigma Investments, LP | 1,318,804 | $15.2M | 0.04% | +706,546+115.4% | Added |
| Van Eck Associates Corp | 1,467,534 | $16.9M | 0.02% | +312,413+27.0% | Added |
| Altshuler Shaham Ltd | 1,573,156 | $18.2M | 0.62% | −156,930−9.1% | Reduced |
| Sound Income Strategies, LLC | 2,656,568 | $30.7M | 1.92% | −789,984−22.9% | Reduced |
| Strategic Financial Concepts, LLC | 698,506 | – | – | +642,706+1,151.8% | Added |
| Scoggin Management LP | 0 | $0 | 0.00% | −409,499−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −226,174−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −38,057−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,139−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −25,417−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −10,911−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |