Institutional Ownership Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT). We have compiled data on the 138 institutions that hold shares in the stock, with a total of 21.9 Million shares, which have been reported (via 13F filing form) to have a value of $227 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
3,904,625
shares
|
$40.5 Million
2.48% of portfolio
|
Q2 2025
Added 8.91%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
2,358,575
shares
|
$24.4 Million
0.03% of portfolio
|
Q2 2025
Added 20.52%
|
|
|
Altshuler Shaham LTD
|
Aug 14, 2025 Q2 2025 |
1,730,086
shares
|
$17.9 Million
0.53% of portfolio
|
Q2 2025
Added 9.98%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
1,439,742
shares
|
$14.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 16.75%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,117,647
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2025
Added 81.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,076,310
shares
|
$11.2 Million
0.0% of portfolio
|
Q2 2025
Added 2.52%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
942,801
shares
|
$9.77 Million
0.02% of portfolio
|
Q2 2025
Reduced 45.81%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
798,816
shares
|
$8.28 Million
0.01% of portfolio
|
Q2 2025
Reduced 20.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
720,074
shares
|
$7.46 Million
0.0% of portfolio
|
Q2 2025
Reduced 39.83%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
653,075
shares
|
$6.77 Million
0.01% of portfolio
|
Q2 2025
Reduced 48.63%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
578,019
shares
|
$5.99 Million
0.0% of portfolio
|
Q2 2025
Added 4.2%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
388,070
shares
|
$4.02 Million
0.0% of portfolio
|
Q2 2025
Reduced 30.43%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
329,829
shares
|
$3.42 Million
0.06% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
316,170
shares
|
$3.28 Million
0.01% of portfolio
|
Q3 2023
Reduced 8.46%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 11, 2025 Q2 2025 |
295,639
shares
|
$3.06 Million
0.05% of portfolio
|
Q2 2025
Added 3.33%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
269,430
shares
|
$2.79 Million
0.03% of portfolio
|
Q2 2025
Reduced 35.34%
|
|
|
Granite Shares Advisors LLC
|
Jul 17, 2025 Q2 2025 |
255,250
shares
|
$2.64 Million
1.77% of portfolio
|
Q2 2025
Added 6.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
244,157
shares
|
$2.53 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.38%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
243,615
shares
|
$2.52 Million
0.0% of portfolio
|
Q2 2025
Reduced 58.07%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
207,207
shares
|
$2.15 Million
0.06% of portfolio
|
Q2 2025
Added 734.74%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
206,701
shares
|
$2.14 Million
0.0% of portfolio
|
Q2 2024
Added 0.24%
|
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
153,476
shares
|
$1.59 Million
1.72% of portfolio
|
Q3 2023
Added 1.75%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
141,985
shares
|
$1.47 Million
0.01% of portfolio
|
Q2 2025
Added 118.14%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
139,202
shares
|
$1.44 Million
0.05% of portfolio
|
Q2 2025
Added 5.04%
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
132,368
shares
|
$1.37 Million
0.05% of portfolio
|
Q1 2025
New holding
|