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Livermore
ZHEN

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, Q1 2025

Institutional positions in PennantPark Floating Rate Capital Ltd. as of Mar 31, 2025. 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
132
+6 vs. Q4 2024
Shares held
25.6M
+7.32M (+40.2%) vs. Q4 2024
Total value
$285.9M
+$86.6M (+43.4%) vs. Q4 2024
New holders
28
55 more added
Sold out
22
20 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 132 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 heldQ1 2025: $285.9M
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, Q1 2025

Shares, value and share of portfolio for each institution holding PennantPark Floating Rate Capital Ltd.; share changes are against Q4 2024.

Institutions holding PFLT in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)4,999$55.9K0.00%+3,041+155.3%Added
GWM Advisors LLC4,714$52.8K0.00%00.0%Unchanged
Quarry LP4,567$51.1K0.01%+893+24.3%Added
US Bancorp4,005$44.8K0.00%+5+0.1%Added
MAI Capital Management3,462$38.7K0.00%+10+0.3%Added
Bryn Mawr Trust Co3,363$37.6K0.00%00.0%Unchanged
IFP Advisors, Inc3,334$37.3K0.00%−555−14.3%Reduced
Private Trust Co NA2,530$28.3K0.00%00.0%Unchanged
PSI Advisors, LLC2,000$22.4K0.01%+2,000New
Farther Finance Advisors, LLC1,516$16.9K0.00%+1,476+3,690.0%Added
ORG Partners LLC1,500$16.7K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC1,426$16.0K0.02%+1,426New
FNY Investment Advisers, LLC1,200$13.0K0.01%00.0%Unchanged
Simplex Trading, LLC1,233$13.0K0.00%+1,233New
Murphy & Mullick Capital Management Corp1,011$11.3K0.01%+25+2.5%Added
Harbour Investments, Inc.1,000$11.2K0.00%+1,000New
Huntington National Bank963$10.8K0.00%+963New
Delta Asset Management LLC943$10.6K0.00%00.0%Unchanged
Aventura Private Wealth, LLC730$8.17K0.00%+19+2.7%Added
Hexagon Capital Partners LLC527$5.90K0.00%+206+64.2%Added
Vermillion Wealth Management, Inc.500$5.59K0.00%00.0%Unchanged
Russell Investments Group, Ltd.400$4.48K0.00%00.0%Unchanged
Larson Financial Group LLC360$4.03K0.00%+9+2.6%Added
Principal Securities, Inc.219$2.39K0.00%00.0%Unchanged
Continuum Advisory, LLC177$1.98K0.00%+5+2.9%Added
Allworth Financial LP163$1.63K0.00%+163New
EverSource Wealth Advisors, LLC107$1.20K0.00%+107New
Group One Trading, L.P.95$1.06K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.38$4250.00%00.0%Unchanged
Parallel Advisors, LLC15$1680.00%00.0%Unchanged
Creekmur Asset Management LLC8$930.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd1$110.00%−122−99.2%Reduced
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−95,680−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−80,829−100.0%Sold out
We Are One Seven, LLC0$00.00%−66,400−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−27,065−100.0%Sold out
GWN Securities Inc.0$00.00%−22,226−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−20,219−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−19,500−100.0%Sold out
Walkner Condon Financial Advisors LLC0$00.00%−17,500−100.0%Sold out
MQS Management LLC0$00.00%−16,959−100.0%Sold out
Jmac Enterprises LLC0$00.00%−15,669−100.0%Sold out
Quantbot Technologies LP0$00.00%−13,389−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−12,400−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−12,069−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−10,750−100.0%Sold out
Firethorn Wealth Partners, LLC0$00.00%−10,100−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−1,200−100.0%Sold out
Synergy Financial Management, LLC0$00.00%−976−100.0%Sold out
POM Investment Strategies, LLC0$00.00%−1,033−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−299−100.0%Sold out
National Bank of Canada0$00.00%−69−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−1−100.0%Sold out
Global Retirement Partners, LLC––––Not filed