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 2026
Institutional positions in PennantPark Floating Rate Capital Ltd. as of Jun 30, 2026. 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
- 125
- −6 vs. Q1 2026
- Shares held
- 22.0M
- +1.38M (+6.7%) vs. Q1 2026
- Total value
- $164.7M
- −$1.23M (−0.7%) vs. Q1 2026
- New holders
- 19
- 43 more added
- Sold out
- 25
- 36 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding PennantPark Floating Rate Capital Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Darwin Advisors, LLC | 0 | $7 | 0.00% | 0 | New |
| Caitong International Asset Management Co., Ltd | 50 | $374 | 0.00% | −16−24.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 56 | $419 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 188 | $1.41K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 191 | $1.43K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 200 | $1.50K | 0.00% | +200 | New |
| Quarry LP | 210 | $1.57K | 0.00% | +210 | New |
| Buck Wealth Strategies, LLC | 226 | $1.69K | 0.00% | +226 | New |
| Hilton Head Capital Partners, LLC | 230 | $1.72K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 331 | $2.48K | 0.00% | −215−39.4% | Reduced |
| JNBA Financial Advisors | 356 | $2.66K | 0.00% | +356 | New |
| Delta Asset Management LLC | 375 | $2.81K | 0.00% | −450−54.5% | Reduced |
| Aventura Private Wealth, LLC | 449 | $3.36K | 0.00% | −380−45.8% | Reduced |
| Vermillion Wealth Management, Inc. | 500 | $3.74K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 509 | $3.81K | 0.00% | +509 | New |
| Larson Financial Group LLC | 584 | $4.37K | 0.00% | +21+3.7% | Added |
| Allworth Financial LP | 622 | $4.65K | 0.00% | +548+740.5% | Added |
| FNY Investment Advisers, LLC | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,200 | $8.98K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,335 | $9.88K | 0.00% | +1,135+567.5% | Added |
| Financial Network Wealth Advisors LLC | 1,426 | $10.7K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,440 | $10.8K | 0.00% | +1,440 | New |
| Triumph Capital Management | 1,850 | $13.8K | 0.00% | +250+15.6% | Added |
| Burk Holdings LLC | 2,106 | $15.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,347 | $17.6K | 0.00% | +2,347 | New |
| Private Trust Co NA | 2,530 | $18.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,066 | $22.9K | 0.00% | +953+45.1% | Added |
| Key Capital Management, INC | 3,122 | $23.4K | 0.01% | −2,317−42.6% | Reduced |
| Highline Wealth Partners LLC | 3,175 | $23.7K | 0.00% | +3,175 | New |
| Tower Research Capital LLC (TRC) | 3,347 | $25.0K | 0.00% | +1,576+89.0% | Added |
| Bryn Mawr Trust Co | 3,363 | $25.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,580 | $26.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,000 | $29.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,625 | $34.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,309 | $47.2K | 0.00% | −1,778−22.0% | Reduced |
| Allied Private Wealth LLC | 7,153 | $51.0K | 0.03% | +7,153 | New |
| BNP Paribas Arbitrage, SA | 9,812 | $73.4K | 0.00% | +2,163+28.3% | Added |
| Golden State Wealth Management, LLC | 9,852 | $73.7K | 0.01% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 10,000 | $74.8K | 0.02% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 10,100 | $75.5K | 0.01% | −10,474−50.9% | Reduced |
| Glenview Trust Co | 10,650 | $79.7K | 0.00% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 11,000 | $82.3K | 0.03% | +500+4.8% | Added |
| Balyasny Asset Management LLC | 11,025 | $82.5K | 0.00% | +11,025 | New |
| StoneX Group Inc. | 10,510 | $83.7K | 0.00% | +10,510 | New |
| Miller Financial Services LLC | 11,203 | $83.8K | 0.07% | +411+3.8% | Added |
| Garner Asset Management Corp | 11,216 | $83.9K | 0.03% | −841−7.0% | Reduced |
| Qube Research & Technologies Ltd | 11,305 | $84.6K | 0.00% | −176,902−94.0% | Reduced |
| Two Sigma Securities, LLC | 11,793 | $88.2K | 0.01% | −5,103−30.2% | Reduced |
| Fulton Breakefield Broenniman LLC | 11,798 | $88.2K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,000 | $89.8K | 0.00% | −500−4.0% | Reduced |
| BCO Wealth Management LLC | 12,019 | $89.9K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 12,489 | $93.4K | 0.00% | −275−2.2% | Reduced |
| CI Private Wealth, LLC | 12,805 | $95.8K | 0.00% | −29−0.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,039 | $105.0K | 0.00% | −6,712−32.3% | Reduced |
| VestGen Advisors, LLC | 14,500 | $108.5K | 0.00% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 14,675 | $109.8K | 0.00% | +14,675 | New |
| Strategies Wealth Advisors, LLC | 14,770 | $110.5K | 0.01% | +530+3.7% | Added |
| Advisory Services Network, LLC | 15,830 | $118.4K | 0.00% | +14,215+880.2% | Added |
| Savvy Advisors, Inc. | 16,773 | $125.5K | 0.00% | +595+3.7% | Added |
| AE Wealth Management LLC | 16,897 | $126.4K | 0.00% | −5,649−25.1% | Reduced |
| GWM Advisors LLC | 17,167 | $128.4K | 0.00% | +12,453+264.2% | Added |
| Ethos Financial Group, LLC | 19,317 | $144.5K | 0.01% | −1,991−9.3% | Reduced |
| Two Sigma Investments, LP | 20,500 | $153.3K | 0.00% | −273,181−93.0% | Reduced |
| Beacon Investment Advisors LLC | 21,821 | $163.2K | 0.05% | +475+2.2% | Added |
| M&T Bank Corp | 21,899 | $163.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 22,565 | $168.8K | 0.00% | +2,379+11.8% | Added |
| PW Nova Financial Services LLC | 23,244 | $173.9K | 0.04% | +1,697+7.9% | Added |
| Strategic Financial Concepts, LLC | 24,700 | $184.8K | 0.05% | −1,539−5.9% | Reduced |
| Foundations Investment Advisors, LLC | 24,752 | $185.1K | 0.00% | −20,245−45.0% | Reduced |
| Black Maple Capital Management LP | 25,000 | $187.0K | 0.13% | +25,000 | New |
| Camden Capital, LLC | 26,658 | $199.4K | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 27,000 | $202.0K | 0.00% | +27,000 | New |
| Royal Bank of Canada | 29,045 | $217.0K | 0.00% | +1,416+5.1% | Added |
| Freestone Capital Holdings, LLC | 29,045 | $217.3K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,412 | $220.0K | 0.01% | −3,550−10.8% | Reduced |
| Brevan Howard Capital Management LP | 31,810 | $237.9K | 0.00% | +6,355+25.0% | Added |
| Squarepoint Ops LLC | 33,287 | $249.0K | 0.00% | +14,795+80.0% | Added |
| Wells Fargo & Company | 35,642 | $266.6K | 0.00% | +11,257+46.2% | Added |
| Sovran Advisors, LLC | 39,124 | $278.2K | 0.02% | +1,323+3.5% | Added |
| Janney Montgomery Scott LLC | 41,156 | $308.0K | 0.00% | −646−1.5% | Reduced |
| Raymond James Financial Inc | 42,078 | $314.7K | 0.00% | +22,810+118.4% | Added |
| Denali Advisors LLC | 43,052 | $322.0K | 0.03% | −3,982−8.5% | Reduced |
| MQS Management LLC | 49,574 | $370.8K | 0.45% | +49,574 | New |
| Envestnet Asset Management Inc | 49,727 | $372.0K | 0.00% | +197+0.4% | Added |
| Stifel Financial Corp | 54,260 | $405.9K | 0.00% | +6,953+14.7% | Added |
| Yelin Lapidot Holdings Management Ltd. | 54,927 | $410.9K | 0.08% | −19,500−26.2% | Reduced |
| Greenwood Gearhart Inc | 56,662 | $423.8K | 0.02% | +27,662+95.4% | Added |
| XTX Topco Ltd | 58,365 | $436.6K | 0.01% | −89,436−60.5% | Reduced |
| Virtus Investment Advisers, Inc. | 58,934 | $440.8K | 0.10% | −16,080−21.4% | Reduced |
| RMB Capital Management, LLC | 60,000 | $448.8K | 0.01% | +60,000 | New |
| Goldman Sachs Group Inc | 64,089 | $479.4K | 0.00% | −8,357−11.5% | Reduced |
| Cetera Investment Advisers | 65,017 | $486.3K | 0.00% | −4,924−7.0% | Reduced |
| Susquehanna International Group, LLP | 66,225 | $495.4K | 0.00% | +29,100+78.4% | Added |
| Commonwealth Equity Services, LLC | 69,866 | $522.6K | 0.00% | +16,875+31.8% | Added |
| HighTower Advisors, LLC | 71,067 | $531.6K | 0.00% | −513−0.7% | Reduced |
| Guggenheim Capital LLC | 74,194 | $555.0K | 0.00% | +6,660+9.9% | Added |
| LPL Financial LLC | 84,883 | $634.9K | 0.00% | −314,711−78.8% | Reduced |
| Cerity Partners LLC | 87,479 | $654.3K | 0.00% | +916+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,621 | $753.0K | 0.00% | +15,376+18.0% | Added |
| Trexquant Investment LP | 101,622 | $760.1K | 0.00% | −76,143−42.8% | Reduced |