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 148 institutions that hold shares in the stock, with a total of 22 Million shares, which have been reported (via 13F filing form) to have a value of $203 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sound Income Strategies, LLC
|
Oct 10, 2025 Q3 2025 |
4,131,430
shares
|
$38.1 Million
2.09% of portfolio
|
Q3 2025
Added 5.81%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
2,533,205
shares
|
$23.3 Million
0.02% of portfolio
|
Q3 2025
Added 7.4%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
2,057,399
shares
|
$18.9 Million
0.02% of portfolio
|
Q3 2025
Added 42.9%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,296,070
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2025
Added 15.96%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
1,262,880
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2025
Added 17.33%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
1,093,973
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2025
Added 36.95%
|
|
|
Altshuler Shaham LTD
|
Nov 13, 2025 Q3 2025 |
916,039
shares
|
$8.44 Million
0.14% of portfolio
|
Q3 2025
Reduced 47.05%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
680,700
shares
|
$6.27 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.47%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
642,704
shares
|
$5.92 Million
0.0% of portfolio
|
Q3 2025
Added 65.62%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
603,339
shares
|
$5.56 Million
0.0% of portfolio
|
Q3 2025
Added 4.38%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
442,131
shares
|
$4.07 Million
0.0% of portfolio
|
Q3 2025
Added 81.08%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
418,365
shares
|
$3.85 Million
0.01% of portfolio
|
Q3 2025
Reduced 55.63%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
351,979
shares
|
$3.24 Million
0.06% of portfolio
|
Q3 2025
Added 6.72%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
316,170
shares
|
$2.91 Million
0.01% of portfolio
|
Q3 2023
Reduced 8.46%
|
|
|
Granite Shares Advisors LLC
|
Oct 21, 2025 Q3 2025 |
279,900
shares
|
$2.58 Million
1.58% of portfolio
|
Q3 2025
Added 9.66%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
271,146
shares
|
$2.5 Million
0.04% of portfolio
|
Q3 2025
Reduced 8.28%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
248,689
shares
|
$2.29 Million
0.02% of portfolio
|
Q3 2025
Reduced 7.7%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
206,701
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2024
Added 0.24%
|
|
|
Muzinich & Co., Inc.
New York, NY |
Oct 20, 2025 Q3 2025 |
170,836
shares
|
$1.57 Million
0.62% of portfolio
|
Q3 2025
Added 62.92%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
169,315
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
165,673
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2025
Added 2.02%
|
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
153,476
shares
|
$1.41 Million
1.72% of portfolio
|
Q3 2023
Added 1.75%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Oct 27, 2025 Q3 2025 |
147,213
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2025
Added 81.22%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
143,721
shares
|
$1.32 Million
0.04% of portfolio
|
Q3 2025
Added 3.25%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
132,771
shares
|
$1.22 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.49%
|
|