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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 104,583 | $782.3K | 0.03% | −35,940−25.6% | Reduced |
| Toroso Investments, LLC | 105,656 | $790.3K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 116,148 | $879.0K | 0.08% | +37,931+48.5% | Added |
| Great West Life Assurance Co | 124,076 | $925.0K | 0.00% | +15,882+14.7% | Added |
| Krilogy Financial LLC | 123,880 | $926.6K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,213 | $1.10M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 156,573 | $1.17M | 0.00% | −4,421−2.7% | Reduced |
| Bank of America Corp | 164,131 | $1.23M | 0.00% | +109,075+198.1% | Added |
| NewEdge Wealth, LLC | 168,559 | $1.26M | 0.01% | −9,123−5.1% | Reduced |
| Muzinich & Co., Inc. | 172,096 | $1.29M | 0.44% | +192+0.1% | Added |
| Citadel Advisors LLC | 173,041 | $1.29M | 0.00% | +173,041 | New |
| Advisor Group Holdings, Inc. | 245,703 | $1.84M | 0.00% | +29,268+13.5% | Added |
| Independent Advisor Alliance | 271,050 | $2.03M | 0.05% | +133,550+97.1% | Added |
| GraniteShares Advisors LLC | 302,342 | $2.26M | 1.45% | +39,575+15.1% | Added |
| BlackRock, Inc. | 375,781 | $2.81M | 0.00% | −9,240−2.4% | Reduced |
| Advisors Asset Management, Inc. | 377,174 | $2.82M | 0.04% | +17,838+5.0% | Added |
| Franklin Resources Inc | 584,585 | $4.37M | 0.00% | +584,585 | New |
| Morgan Stanley | 777,564 | $5.82M | 0.00% | +175,904+29.2% | Added |
| Legal & General Group Plc | 810,824 | $6.06M | 0.00% | +45,737+6.0% | Added |
| Diameter Capital Partners LP | 900,000 | $6.73M | 0.72% | −755,246−45.6% | Reduced |
| Altshuler Shaham Ltd | 1,029,172 | $7.70M | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 1,796,252 | $13.4M | 0.00% | −10,858−0.6% | Reduced |
| Van Eck Associates Corp | 2,473,706 | $18.5M | 0.01% | +668,394+37.0% | Added |
| UBS Group AG | 3,086,895 | $23.1M | 0.00% | +1,066,870+52.8% | Added |
| Sound Income Strategies, LLC | 5,222,616 | $39.1M | 1.75% | +281,807+5.7% | Added |
| PFG Advisors | 0 | $0 | 0.00% | −99,022−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −85,730−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −79,100−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −46,947−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −37,243−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −33,205−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −22,612−100.0% | Sold out |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −17,118−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,598−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Bridgewealth Advisory Group, LLC | 0 | $0 | 0.00% | −13,042−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,801−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| PMV Capital Advisers, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |