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, Q2 2025
Institutional positions in PennantPark Floating Rate Capital Ltd. as of Jun 30, 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
- 124
- −8 vs. Q1 2025
- Shares held
- 21.4M
- −4.16M (−16.3%) vs. Q1 2025
- Total value
- $221.1M
- −$64.8M (−22.7%) vs. Q1 2025
- New holders
- 18
- 52 more added
- Sold out
- 26
- 31 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PennantPark Floating Rate Capital Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 3,928 | $40.6K | 0.00% | +3,928 | New |
| IFP Advisors, Inc | 3,434 | $35.5K | 0.00% | +100+3.0% | Added |
| Bryn Mawr Trust Co | 3,363 | $34.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,296 | $34.0K | 0.00% | −166−4.8% | Reduced |
| Allworth Financial LP | 2,777 | $28.7K | 0.00% | +2,614+1,603.7% | Added |
| Private Trust Co NA | 2,530 | $26.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,594 | $16.5K | 0.00% | +78+5.1% | Added |
| ORG Partners LLC | 1,500 | $15.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,452 | $15.0K | 0.00% | +1,345+1,257.0% | Added |
| Financial Network Wealth Advisors LLC | 1,426 | $14.7K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 1,038 | $10.7K | 0.01% | +27+2.7% | Added |
| Harbour Investments, Inc. | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 943 | $9.74K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 752 | $7.77K | 0.00% | +22+3.0% | Added |
| First Horizon Advisors, Inc. | 566 | $5.85K | 0.00% | +566 | New |
| Harbor Asset Planning, Inc. | 526 | $5.43K | 0.01% | +526 | New |
| Larson Financial Group LLC | 511 | $5.27K | 0.00% | +151+41.9% | Added |
| Vermillion Wealth Management, Inc. | 500 | $5.17K | 0.00% | 00.0% | Unchanged |
| Mid-American Wealth Advisory Group, Inc. | 485 | $5.01K | 0.00% | +485 | New |
| Tower Research Capital LLC (TRC) | 358 | $3.70K | 0.00% | −4,641−92.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 177 | $1.83K | 0.00% | +176+17,600.0% | Added |
| Group One Trading, L.P. | 95 | $981 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 9 | $89 | 0.00% | +1+12.5% | Added |
| Scoggin Management LP | 0 | $0 | 0.00% | −1,469,691−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −571,655−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −319,736−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −310,616−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −151,195−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −132,368−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −87,356−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −87,212−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,477−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,464−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,458−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,355−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,186−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,293−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,519−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |