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 |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
60,409
shares
|
$653,625
0.0% of portfolio
|
Q1 2025
Reduced 4.54%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
59,048
shares
|
$638,899
0.0% of portfolio
|
Q1 2025
Added 17.58%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
51,655
shares
|
$558,907
0.0% of portfolio
|
Q3 2024
Reduced 7.55%
|
|
|
Muzinich & Co., Inc.
New York, NY |
May 05, 2025 Q1 2025 |
51,655
shares
|
$558,907
0.35% of portfolio
|
Q3 2024
Reduced 7.55%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
48,896
shares
|
$529,054
0.01% of portfolio
|
Q1 2025
Added 1.87%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
44,993
shares
|
$486,824
0.03% of portfolio
|
Q3 2022
Reduced 1.95%
|
|
|
Natixis
Paris, I0 |
Jul 18, 2025 Q1 2025 |
44,576
shares
|
$482,312
0.0% of portfolio
|
Q3 2024
Added 133.68%
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
42,754
shares
|
$462,598
0.04% of portfolio
|
Q1 2025
Added 233.49%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
41,874
shares
|
$453,076
0.0% of portfolio
|
Q2 2025
Reduced 4.21%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
37,559
shares
|
$406,388
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
36,464
shares
|
$394,540
0.01% of portfolio
|
Q1 2025
Reduced 46.96%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jul 09, 2025 Q2 2025 |
34,184
shares
|
$369,870
0.04% of portfolio
|
Q2 2025
Added 2.01%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
30,831
shares
|
$333,591
0.0% of portfolio
|
Q1 2025
Added 18.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
28,907
shares
|
$312,773
0.0% of portfolio
|
Q1 2025
Reduced 18.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
27,342
shares
|
$295,840
0.0% of portfolio
|
Q1 2025
Added 76.39%
|
|
|
Camden Capital, LLC
|
May 13, 2025 Q1 2025 |
26,658
shares
|
$288,439
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
25,897
shares
|
$280,205
0.0% of portfolio
|
Q1 2025
Reduced 18.66%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
24,823
shares
|
$268,584
0.02% of portfolio
|
Q1 2025
Reduced 29.26%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
23,528
shares
|
$254,572
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
23,458
shares
|
$253,815
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
Apr 29, 2025 Q1 2025 |
22,651
shares
|
$245,083
0.11% of portfolio
|
Q1 2025
Added 8.93%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
21,899
shares
|
$236,947
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
May 15, 2025 Q1 2025 |
19,620
shares
|
$212,288
0.1% of portfolio
|
Q1 2025
Added 1.25%
|
|
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
Apr 28, 2025 Q1 2025 |
19,500
shares
|
$210,990
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Westbourne Investments, Inc.
Arlington, VA |
Jul 09, 2025 Q2 2025 |
19,175
shares
|
$207,473
0.11% of portfolio
|
Q2 2025
Reduced 5.59%
|