PennantPark Floating Rate Capital Ltd.

PFLT

Exchange: NYSE
SEC CIK: 0001504619

SEC filings (opens in a new tab)

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

Q3 2025 vs. Q2 2025

How the institutions holding PennantPark Floating Rate Capital Ltd. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of PFLT: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Of which not filed for Q3 2025	Q3 2025	Change
Holders	124	2	135	+13
Shares	21.4M	75.9K	21.8M	+525.4K (+2.5%)
Value	$221.1M	$783.7K	$193.4M	−$26.9M (−12.2%)

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to PFLT in Q3 2025
Institution	Shares	Value	% of portfolio
Jane Street Group, LLC	169,315	$1.51M	0.00%
MQS Management LLC	93,964	$835.3K	0.49%
Oxford Asset Management LLP	48,199	$428.5K	0.14%
Quadrature Capital Ltd	43,217	$383.8K	0.00%
Vantage Financial Partners, LLC	38,499	$342.3K	0.07%
Virtu Financial LLC	37,407	$333.0K	0.02%
Goldman Sachs Group Inc	32,229	$286.5K	0.00%
Squarepoint Ops LLC	30,924	$274.9K	0.00%
PharVision Advisers, LLC	25,564	$227.3K	0.13%
Ethos Financial Group, LLC	19,753	$175.6K	0.01%
Naviter Wealth, LLC	18,650	$167.7K	0.02%
VestGen Advisors, LLC	17,500	$155.6K	0.01%
Krilogy Financial LLC	15,617	$143.0K	0.01%
Teamwork Financial Advisors, LLC	14,173	$126.0K	0.01%
KW Wealth Management LLC	12,842	$114.2K	0.19%
Hudson Bay Capital Management LP	10,350	$92.0K	0.00%
Kestra Advisory Services, LLC	10,228	$90.9K	0.00%
SP Asset Management LLC	10,000	$88.9K	0.01%
State of Alaska, Department of Revenue	4,625	$41.0K	0.00%
Quarry LP	4,033	$35.9K	0.01%
Rockefeller Capital Management L.P.	3,000	$26.7K	0.00%
Atlantic Union Bankshares Corp	2,700	$24.0K	0.00%
Advisory Services Network, LLC	2,541	$22.6K	0.00%
Pin Oak Investment Advisors Inc	1,146	$10.3K	0.01%
Pension & Wealth Management Advisors, Inc.	977	$8.69K	0.00%
Jones Financial Companies LLLP	220	$2.02K	0.00%
Ronald Blue Trust, Inc.	100	$889	0.00%
Hallmark Capital Management Inc	1	$9	0.00%

Sold out (15)

Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of PFLT in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Two Sigma Advisers, LP	653,075	$6.75M
Balyasny Asset Management LLC	243,615	$2.52M
Y-Intercept (Hong Kong) Ltd	207,207	$2.14M
Nebula Research & Development LLC	56,045	$578.9K
DRW Securities, LLC	33,593	$347.4K
ExodusPoint Capital Management, LP	32,900	$340.0K
Simplex Trading, LLC	30,528	$315.0K
Jump Financial, LLC	20,995	$216.9K
Schonfeld Strategic Advisors LLC	18,126	$187.2K
Entropy Technologies, LP	12,594	$130.1K
Change Path, LLC	12,006	$124.0K
IFP Advisors, Inc	3,434	$35.5K
Mid-American Wealth Advisory Group, Inc.	485	$5.01K
Caitong International Asset Management Co., Ltd	177	$1.83K
Group One Trading, L.P.	95	$981

Not filed for Q3 2025 yet (2)

Institutions that held PennantPark Floating Rate Capital Ltd. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PFLT in Q2 2025 that haven't filed for Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Graypoint LLC	75,302	$777.9K
First Horizon Advisors, Inc.	566	$5.85K