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, Q3 2024
Institutional positions in PennantPark Floating Rate Capital Ltd. as of Sep 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
- 103
- −5 vs. Q2 2024
- Shares held
- 16.0M
- −13.2K (−0.1%) vs. Q2 2024
- Total value
- $184.5M
- +$7.65M (+4.3%) vs. Q2 2024
- New holders
- 18
- 32 more added
- Sold out
- 23
- 33 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PennantPark Floating Rate Capital Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,798,265 | $20.6M | 0.03% | +330,731+22.5% | Added |
| Sound Income Strategies, LLC | 2,963,258 | $34.3M | 2.21% | +306,690+11.5% | Added |
| International Assets Investment Management, LLC | 41,421 | – | – | +37,841+1,057.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −153,281−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −122,312−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,153−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,544−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,642−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,380−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,265−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,088−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |