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
Q3 2024 vs. Q2 2024
How the institutions holding PennantPark Floating Rate Capital Ltd. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 111 | 3 | 103 | −5 |
| Shares | 16.3M | 297.6K | 16.0M | −13.2K (−0.1%) |
| Value | $180.3M | $3.43M | $184.5M | +$7.65M (+4.3%) |
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 237,880 | $2.75M | 0.00% |
| Denali Advisors LLC | 79,081 | $915.0K | 0.10% |
| Crescent Grove Advisors, LLC | 40,778 | $476.0K | 0.05% |
| Susquehanna International Group, LLP | 39,837 | $460.9K | 0.00% |
| Lido Advisors, LLC | 35,283 | $408.2K | 0.00% |
| Northern Trust Corp | 33,043 | $382.3K | 0.00% |
| XTX Topco Ltd | 15,741 | $182.1K | 0.01% |
| Paloma Partners Management Co | 15,036 | $174.0K | 0.01% |
| Jmac Enterprises LLC | 10,411 | $120.5K | 0.02% |
| Calton & Associates, Inc. | 10,271 | $118.8K | 0.05% |
| Bryn Mawr Trust Co | 3,363 | $38.9K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,484 | $17.2K | 0.00% |
| Financial Network Wealth Advisors LLC | 1,426 | $16.5K | 0.01% |
| FNY Investment Advisers, LLC | 1,200 | $13.0K | 0.01% |
| Raleigh Capital Management Inc. | 1,100 | $12.7K | 0.00% |
| Russell Investments Group, Ltd. | 400 | $4.63K | 0.00% |
| Continuum Advisory, LLC | 171 | $1.89K | 0.00% |
| Farther Finance Advisors, LLC | 40 | $463 | 0.00% |
Sold out (23)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 153,281 | $1.77M |
| Hudson Bay Capital Management LP | 150,000 | $1.73M |
| The PNC Financial Services Group, Inc. | 122,312 | $1.41M |
| Virtu Financial LLC | 28,153 | $325.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 26,544 | $306.3K |
| Brevan Howard Capital Management LP | 20,642 | $238.2K |
| CI Private Wealth, LLC | 18,380 | $212.1K |
| Goldman Sachs Group Inc | 17,265 | $199.2K |
| Quadrature Capital Ltd | 14,088 | $162.6K |
| Envestnet Asset Management Inc | 11,747 | $135.6K |
| Teamwork Financial Advisors, LLC | 11,301 | $130.4K |
| Wambolt & Associates, LLC | 10,182 | $117.3K |
| Catalina Capital Group, LLC | 10,150 | $117.1K |
| Simplex Trading, LLC | 7,335 | $84.0K |
| Comerica Bank | 5,745 | $66.3K |
| Umb Bank N A | 5,423 | $62.6K |
| Tucker Asset Management LLC | 534 | $6.16K |
| Cypress Capital, LLC | 319 | $3.68K |
| Proequities, Inc. | 200 | $2.33K |
| Blue Bell Private Wealth Management, LLC | 200 | $2.31K |
| Voisard Asset Management Group, Inc. | 140 | $1.62K |
| Mather Group, LLC. | 11 | $125 |
| FMR LLC | 1 | $12 |
Not filed for Q3 2024 yet (3)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 206,701 | $2.39M |
| McKinley Capital Management LLC /Delaware | 80,891 | $933.5K |
| Gratus Capital LLC | 10,000 | $115.4K |