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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, Q4 2024

Institutional positions in PennantPark Floating Rate Capital Ltd. as of Dec 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
127
+25 vs. Q3 2024
Shares held
18.3M
+2.26M (+14.1%) vs. Q3 2024
Total value
$199.5M
+$15.2M (+8.2%) vs. Q3 2024
New holders
36
41 more added
Sold out
11
28 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 127 institutions
Q1 2021: 82 institutionsQ2 2021: 78 institutionsQ3 2021: 80 institutionsQ4 2021: 84 institutionsQ1 2022: 87 institutionsQ2 2022: 95 institutionsQ3 2022: 93 institutionsQ4 2022: 97 institutionsQ1 2023: 92 institutionsQ2 2023: 112 institutionsQ3 2023: 110 institutionsQ4 2023: 101 institutionsQ1 2024: 105 institutionsQ2 2024: 111 institutionsQ3 2024: 103 institutionsQ4 2024: 127 institutionsQ1 2025: 132 institutionsQ2 2025: 124 institutionsQ3 2025: 135 institutionsQ4 2025: 136 institutionsQ1 2026: 134 institutionsQ2 2026: 125 institutions
Value heldQ4 2024: $199.5M
Q1 2021: $124.0MQ2 2021: $126.4MQ3 2021: $119.5MQ4 2021: $92.5MQ1 2022: $110.4MQ2 2022: $107.1MQ3 2022: $98.1MQ4 2022: $107.0MQ1 2023: $109.3MQ2 2023: $172.3MQ3 2023: $139.8MQ4 2023: $148.8MQ1 2024: $160.4MQ2 2024: $180.3MQ3 2024: $184.5MQ4 2024: $199.5MQ1 2025: $285.9MQ2 2025: $221.1MQ3 2025: $193.4MQ4 2025: $207.8MQ1 2026: $166.2MQ2 2026: $164.7M
Institutions holding PFLT and their total value by quarter
QuarterHoldersValue
Q2 2026125$164.7M
Q1 2026134$166.2M
Q4 2025136$207.8M
Q3 2025135$193.4M
Q2 2025124$221.1M
Q1 2025132$285.9M
Q4 2024127$199.5M
Q3 2024103$184.5M
Q2 2024111$180.3M
Q1 2024105$160.4M
Q4 2023101$148.8M
Q3 2023110$139.8M
Q2 2023112$172.3M
Q1 202392$109.3M
Q4 202297$107.0M
Q3 202293$98.1M
Q2 202295$107.1M
Q1 202287$110.4M
Q4 202184$92.5M
Q3 202180$119.5M
Q2 202178$126.4M
Q1 202182$124.0M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding PennantPark Floating Rate Capital Ltd.; share changes are against Q3 2024.

Institutions holding PFLT in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Private Trust Co NA2,530$27.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,958$21.4K0.00%+474+31.9%Added
ORG Partners LLC1,500$16.4K0.00%+1,500New
Raleigh Capital Management Inc.1,200$13.1K0.01%+100+9.1%Added
FNY Investment Advisers, LLC1,200$13.0K0.01%00.0%Unchanged
Synergy Financial Management, LLC976$11.3K0.00%+976New
POM Investment Strategies, LLC1,033$11.3K0.01%+1,033New
JPMorgan Chase & Co1,008$11.0K0.00%−250,725−99.6%Reduced
Murphy & Mullick Capital Management Corp986$10.9K0.01%+986New
Delta Asset Management LLC943$10.3K0.00%00.0%Unchanged
Aventura Private Wealth, LLC711$7.77K0.00%+711New
Vermillion Wealth Management, Inc.500$5.46K0.00%+500New
Russell Investments Group, Ltd.400$4.37K0.00%00.0%Unchanged
Larson Financial Group LLC351$3.83K0.00%+17+5.1%Added
Hexagon Capital Partners LLC321$3.51K0.00%+30+10.3%Added
Northwestern Mutual Wealth Management Co299$3.27K0.00%+299New
Principal Securities, Inc.219$2.39K0.00%−96−30.5%Reduced
Continuum Advisory, LLC172$1.88K0.00%+1+0.6%Added
Caitong International Asset Management Co., Ltd123$1.34K0.00%+123New
Group One Trading, L.P.95$1.04K0.00%00.0%Unchanged
National Bank of Canada69$7540.00%+69New
Farther Finance Advisors, LLC40$4370.00%00.0%Unchanged
SOA Wealth Advisors, LLC.38$4150.00%+38New
Parallel Advisors, LLC15$1640.00%−4,995−99.7%Reduced
Creekmur Asset Management LLC8$890.00%−1−11.1%Reduced
FMR LLC1$110.00%+1New
Coppell Advisory Solutions LLC1$90.00%00.0%Unchanged
HRT Financial LP0$00.00%−100,343−100.0%Sold out
Jump Financial, LLC0$00.00%−83,299−100.0%Sold out
Crescent Grove Advisors, LLC0$00.00%−40,778−100.0%Sold out
Lido Advisors, LLC0$00.00%−35,283−100.0%Sold out
XTX Topco Ltd0$00.00%−15,741−100.0%Sold out
Paloma Partners Management Co0$00.00%−15,036−100.0%Sold out
Cyndeo Wealth Partners, LLC0$00.00%−11,287−100.0%Sold out
Calton & Associates, Inc.0$00.00%−10,271−100.0%Sold out
Financial Network Wealth Advisors LLC0$00.00%−1,426−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−756−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−41,421−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed