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 116 institutions that hold shares in the stock, with a total of 16.6 Million shares, which have been reported (via 13F filing form) to have a value of $183 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
2,963,258
shares
|
$32.8 Million
2.44% of portfolio
|
Q3 2024
Added 11.54%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
1,798,265
shares
|
$19.9 Million
0.03% of portfolio
|
Q3 2024
Added 22.54%
|
|
|
Altshuler Shaham LTD
|
Nov 14, 2024 Q3 2024 |
1,573,156
shares
|
$17.4 Million
1.16% of portfolio
|
Q2 2024
Reduced 9.07%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,354,376
shares
|
$15 Million
0.04% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
957,608
shares
|
$10.6 Million
0.02% of portfolio
|
Q3 2024
Added 41.59%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
700,997
shares
|
$7.76 Million
0.02% of portfolio
|
Q3 2024
Reduced 37.21%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
618,127
shares
|
$6.84 Million
0.01% of portfolio
|
Q3 2024
Added 1695.99%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
483,963
shares
|
$5.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
430,173
shares
|
$4.76 Million
0.07% of portfolio
|
Q3 2024
Added 53.13%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
358,922
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2024
Added 38.11%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
347,167
shares
|
$3.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
332,677
shares
|
$3.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.56%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
316,170
shares
|
$3.5 Million
0.01% of portfolio
|
Q3 2023
Reduced 8.46%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
286,672
shares
|
$3.17 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.72%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
281,626
shares
|
$3.12 Million
0.06% of portfolio
|
Q3 2024
Added 9.25%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
278,370
shares
|
$3.08 Million
0.0% of portfolio
|
Q3 2024
Added 40.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
272,907
shares
|
$3.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.57%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
251,733
shares
|
$2.79 Million
0.0% of portfolio
|
Q3 2024
Added 72.56%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
206,701
shares
|
$2.29 Million
0.0% of portfolio
|
Q2 2024
Added 0.24%
|
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
153,476
shares
|
$1.7 Million
1.72% of portfolio
|
Q3 2023
Added 1.75%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
121,110
shares
|
$1.34 Million
0.05% of portfolio
|
Q3 2024
Added 65.72%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
109,246
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.05%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
105,062
shares
|
$1.16 Million
0.08% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
104,604
shares
|
$1.16 Million
0.08% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
101,012
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
Added 7.41%
|