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 |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
33,844
shares
|
$374,653
0.0% of portfolio
|
Q3 2024
Reduced 7.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
33,240
shares
|
$367,966
0.0% of portfolio
|
Q3 2024
Reduced 90.24%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
33,043
shares
|
$365,786
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
30,421
shares
|
$336,760
0.01% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Optimum Investment Advisors
|
Oct 16, 2024 Q3 2024 |
28,801
shares
|
$318,827
0.15% of portfolio
|
Q4 2023
Added 11.63%
|
|
|
Camden Capital, LLC
|
Nov 12, 2024 Q3 2024 |
26,658
shares
|
$295,104
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
25,249
shares
|
$279,506
0.0% of portfolio
|
Q3 2024
Reduced 36.55%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
20,230
shares
|
$223,946
0.0% of portfolio
|
Q3 2024
Reduced 10.62%
|
|
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
Oct 15, 2024 Q3 2024 |
19,500
shares
|
$215,865
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
19,500
shares
|
$215,865
0.0% of portfolio
|
Q2 2024
Added 48.85%
|
|
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
Nov 14, 2024 Q3 2024 |
19,105
shares
|
$211,492
0.1% of portfolio
|
Q3 2024
Added 30.41%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,732
shares
|
$207,363
0.0% of portfolio
|
Q3 2024
Added 52.42%
|
|
|
Garner Asset Management Corp
|
Nov 12, 2024 Q3 2024 |
17,555
shares
|
$194,333
0.09% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
16,352
shares
|
$181,016
0.0% of portfolio
|
Q3 2024
Reduced 20.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
15,746
shares
|
$174,308
0.0% of portfolio
|
Q3 2024
Reduced 27.02%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
15,741
shares
|
$174,252
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
15,036
shares
|
$166,448
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,417
shares
|
$159,596
0.0% of portfolio
|
Q3 2024
Reduced 51.39%
|
|
|
All Square Wealth Management LLC
Albany, NY |
Nov 13, 2024 Q3 2024 |
13,700
shares
|
$151,659
0.09% of portfolio
|
Q4 2023
Reduced 8.05%
|
|
|
Firethorn Wealth Partners, LLC
|
Oct 16, 2024 Q3 2024 |
13,008
shares
|
$143,998
0.08% of portfolio
|
Q3 2024
Added 2.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
12,989
shares
|
$143,788
0.0% of portfolio
|
Q3 2024
Added 12.08%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
12,543
shares
|
$138,851
0.0% of portfolio
|
Q2 2024
Added 1.82%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
12,393
shares
|
$137,190
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
Oct 07, 2024 Q3 2024 |
11,884
shares
|
$131,555
0.02% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Fulton Breakefield Broenniman LLC
|
Oct 16, 2024 Q3 2024 |
11,798
shares
|
$130,603
0.01% of portfolio
|
Q2 2024
New holding
|