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 118 institutions that hold shares in the stock, with a total of 17.5 Million shares, which have been reported (via 13F filing form) to have a value of $198 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jmac Enterprises LLC
|
Oct 31, 2024 Q3 2024 |
10,411
shares
|
$117,019
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,213
shares
|
$114,794
0.0% of portfolio
|
Q3 2024
Reduced 75.46%
|
|
|
Firethorn Wealth Partners, LLC
|
Jan 21, 2025 Q4 2024 |
10,100
shares
|
$113,524
0.06% of portfolio
|
Q4 2024
Reduced 22.36%
|
|
|
Sage Mountain Advisors LLC
|
Oct 29, 2024 Q3 2024 |
10,000
shares
|
$112,400
0.01% of portfolio
|
Q2 2023
Reduced 50.0%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$112,400
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
10,000
shares
|
$112,400
0.0% of portfolio
|
Q2 2023
Reduced 81.82%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
10,000
shares
|
$112,400
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
8,624
shares
|
$96,933
0.01% of portfolio
|
Q2 2024
Reduced 3.36%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
8,445
shares
|
$94,921
0.0% of portfolio
|
Q4 2023
Added 111.13%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
6,500
shares
|
$73,060
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
5,010
shares
|
$56,312
0.0% of portfolio
|
Q3 2024
Added 50000.0%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
5,000
shares
|
$56,200
0.0% of portfolio
|
Q2 2024
Added 25.0%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
4,714
shares
|
$52,985
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
3,363
shares
|
$37,800
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
2,530
shares
|
$28,437
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
2,325
shares
|
$26,133
0.04% of portfolio
|
Q3 2021
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
1,500
shares
|
$16,860
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,484
shares
|
$16,680
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Nov 14, 2024 Q3 2024 |
1,426
shares
|
$16,028
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,266
shares
|
$14,229
0.0% of portfolio
|
Q3 2024
Reduced 56.64%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Jan 17, 2025 Q4 2024 |
1,200
shares
|
$13,488
0.01% of portfolio
|
Q4 2024
Added 9.09%
|
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
1,200
shares
|
$13,488
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pom Investment Strategies, LLC
Raleigh, NC |
Jan 29, 2025 Q4 2024 |
1,033
shares
|
$11,610
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 23, 2025 Q4 2024 |
976
shares
|
$10,970
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Delta Asset Management LLC
Memphis, TN |
Nov 07, 2024 Q3 2024 |
943
shares
|
$10,599
0.0% of portfolio
|
Q4 2022
New holding
|