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 |
|---|---|---|---|---|---|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
151,195
shares
|
$1.64 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
132,529
shares
|
$1.43 Million
0.05% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
132,368
shares
|
$1.43 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
118,908
shares
|
$1.29 Million
0.07% of portfolio
|
Q2 2025
Added 5.61%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
117,367
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.24%
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
108,150
shares
|
$1.17 Million
0.07% of portfolio
|
Q1 2025
Added 3.84%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
103,334
shares
|
$1.12 Million
0.01% of portfolio
|
Q4 2024
Added 2.3%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
99,055
shares
|
$1.07 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
96,383
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
87,780
shares
|
$949,779
0.0% of portfolio
|
Q1 2025
Added 8608.33%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
87,356
shares
|
$945,191
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
87,212
shares
|
$943,633
0.0% of portfolio
|
Q1 2025
Added 185.4%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
83,765
shares
|
$906,337
0.0% of portfolio
|
Q1 2025
Added 51.54%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
81,312
shares
|
$879,795
0.0% of portfolio
|
Q1 2025
Added 99.17%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
80,891
shares
|
$875,240
0.17% of portfolio
|
Q2 2024
Added 1.13%
|
|
|
Graypoint LLC
|
Jul 15, 2025 Q2 2025 |
75,302
shares
|
$814,767
0.05% of portfolio
|
Q2 2025
Added 2.96%
|
|
|
Cornerstone Wealth Management, LLC
|
Apr 18, 2025 Q1 2025 |
73,732
shares
|
$797,780
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
71,800
shares
|
$776,876
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Denali Advisors LLC
|
May 05, 2025 Q1 2025 |
70,953
shares
|
$767,711
0.09% of portfolio
|
Q1 2025
Added 11.86%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
65,135
shares
|
$704,760
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
65,090
shares
|
$704,273
0.01% of portfolio
|
Q1 2025
Reduced 2.39%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Apr 28, 2025 Q1 2025 |
64,161
shares
|
$694,222
0.13% of portfolio
|
Q1 2025
Reduced 3.08%
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
63,145
shares
|
$683,228
0.07% of portfolio
|
Q1 2025
Added 283.09%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
62,477
shares
|
$676,001
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
62,375
shares
|
$674,897
0.0% of portfolio
|
Q1 2025
Added 94.54%
|