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 145 institutions that hold shares in the stock, with a total of 26.4 Million shares, which have been reported (via 13F filing form) to have a value of $285 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
|
$42.2 Million
2.48% of portfolio
|
Q2 2025
Added 8.91%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
1,956,976
shares
|
$21.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.45%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,739,847
shares
|
$18.8 Million
0.05% of portfolio
|
Q1 2025
Added 57.29%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,729,517
shares
|
$18.7 Million
0.03% of portfolio
|
Q1 2025
Added 1286.38%
|
|
|
Altshuler Shaham LTD
|
May 15, 2025 Q1 2025 |
1,573,156
shares
|
$17 Million
0.41% of portfolio
|
Q2 2024
Reduced 9.07%
|
|
|
Scoggin Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,469,691
shares
|
$15.9 Million
5.59% of portfolio
|
Q1 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
1,271,275
shares
|
$13.8 Million
0.03% of portfolio
|
Q1 2025
Added 77.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,196,752
shares
|
$12.9 Million
0.01% of portfolio
|
Q1 2025
Added 85.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,049,808
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Added 8.93%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
1,001,915
shares
|
$10.8 Million
0.01% of portfolio
|
Q1 2025
Added 87.49%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
615,021
shares
|
$6.65 Million
0.0% of portfolio
|
Q1 2025
Added 112.64%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
581,018
shares
|
$6.29 Million
0.01% of portfolio
|
Q1 2025
Reduced 61.46%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
571,655
shares
|
$6.19 Million
0.0% of portfolio
|
Q1 2025
Added 9512.49%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
557,777
shares
|
$6.04 Million
0.0% of portfolio
|
Q1 2025
Added 52.29%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
554,718
shares
|
$6 Million
0.0% of portfolio
|
Q4 2023
Reduced 17.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
438,966
shares
|
$4.75 Million
0.0% of portfolio
|
Q1 2025
Added 1.55%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
416,710
shares
|
$4.51 Million
0.06% of portfolio
|
Q1 2025
Added 11.54%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
331,123
shares
|
$3.58 Million
0.07% of portfolio
|
Q1 2025
Added 6.07%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
319,736
shares
|
$3.46 Million
0.0% of portfolio
|
Q1 2025
Added 692.66%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
316,170
shares
|
$3.42 Million
0.01% of portfolio
|
Q3 2023
Reduced 8.46%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Apr 22, 2025 Q1 2025 |
310,616
shares
|
$3.36 Million
0.91% of portfolio
|
Q1 2025
Added 735.71%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
286,124
shares
|
$3.1 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.78%
|
|
|
Granite Shares Advisors LLC
|
Jul 17, 2025 Q2 2025 |
255,250
shares
|
$2.76 Million
1.77% of portfolio
|
Q2 2025
Added 6.67%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
206,701
shares
|
$2.24 Million
0.0% of portfolio
|
Q2 2024
Added 0.24%
|
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
153,476
shares
|
$1.66 Million
1.72% of portfolio
|
Q3 2023
Added 1.75%
|