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
Q2 2025 vs. Q1 2025
How the institutions holding PennantPark Floating Rate Capital Ltd. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 132 | 124 | −8 |
| Shares | 25.6M | 21.4M | −4.16M (−16.3%) |
| Value | $285.9M | $221.1M | −$64.8M (−22.7%) |
New holders (18)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| DRW Securities, LLC | 33,593 | $347.4K | 0.02% |
| Quantbot Technologies LP | 21,234 | $219.3K | 0.01% |
| Jump Financial, LLC | 20,995 | $216.9K | 0.00% |
| Schonfeld Strategic Advisors LLC | 18,126 | $187.2K | 0.00% |
| Foundations Investment Advisors, LLC | 16,652 | $172.0K | 0.00% |
| Lido Advisors, LLC | 16,381 | $170.9K | 0.00% |
| Mariner, LLC | 13,296 | $137.4K | 0.00% |
| Change Path, LLC | 12,006 | $124.0K | 0.00% |
| Calton & Associates, Inc. | 10,938 | $113.0K | 0.02% |
| Glenview Trust Co | 10,650 | $110.0K | 0.00% |
| Golden State Wealth Management, LLC | 9,756 | $100.8K | 0.01% |
| BNP Paribas Arbitrage, SA | 5,284 | $54.6K | 0.00% |
| CWM, LLC | 4,771 | $49.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 4,000 | $41.3K | 0.00% |
| Global Retirement Partners, LLC | 3,928 | $40.6K | 0.00% |
| First Horizon Advisors, Inc. | 566 | $5.85K | 0.00% |
| Harbor Asset Planning, Inc. | 526 | $5.43K | 0.01% |
| Mid-American Wealth Advisory Group, Inc. | 485 | $5.01K | 0.00% |
Sold out (26)
Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Scoggin Management LP | 1,469,691 | $16.4M |
| Citadel Advisors LLC | 571,655 | $6.40M |
| Jane Street Group, LLC | 319,736 | $3.58M |
| TrueMark Investments, LLC | 310,616 | $3.48M |
| HRT Financial LP | 151,195 | $1.69M |
| Magnetar Financial LLC | 132,368 | $1.48M |
| XTX Topco Ltd | 87,356 | $977.5K |
| D. E. Shaw & Co., Inc. | 87,212 | $975.9K |
| Squarepoint Ops LLC | 62,477 | $699.1K |
| Aquatic Capital Management LLC | 36,464 | $408.0K |
| Two Sigma Securities, LLC | 23,458 | $262.5K |
| PharVision Advisers, LLC | 14,355 | $160.6K |
| Oxford Asset Management LLP | 12,186 | $136.4K |
| Quadrature Capital Ltd | 11,293 | $126.1K |
| Virtu Financial LLC | 10,519 | $118.0K |
| Clearstead Advisors, LLC | 10,000 | $111.9K |
| Hillsdale Investment Management Inc. | 7,900 | $88.4K |
| Quarry LP | 4,567 | $51.1K |
| PSI Advisors, LLC | 2,000 | $22.4K |
| Huntington National Bank | 963 | $10.8K |
| Hexagon Capital Partners LLC | 527 | $5.90K |
| Russell Investments Group, Ltd. | 400 | $4.48K |
| Principal Securities, Inc. | 219 | $2.39K |
| Continuum Advisory, LLC | 177 | $1.98K |
| SOA Wealth Advisors, LLC. | 38 | $425 |
| Parallel Advisors, LLC | 15 | $168 |