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 |
|---|---|---|---|---|---|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
19,013
shares
|
$205,720
0.01% of portfolio
|
Q4 2024
Reduced 72.44%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,732
shares
|
$202,680
0.0% of portfolio
|
Q3 2024
Added 52.42%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
18,225
shares
|
$197,194
0.0% of portfolio
|
Q1 2025
Reduced 3.84%
|
|
|
Optimum Investment Advisors
|
Apr 30, 2025 Q1 2025 |
17,500
shares
|
$189,350
0.09% of portfolio
|
Q4 2024
Reduced 39.24%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
16,051
shares
|
$173,671
0.0% of portfolio
|
Q1 2025
Reduced 1.53%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
15,795
shares
|
$170,901
0.0% of portfolio
|
Q2 2025
Added 5.12%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
15,489
shares
|
$167,590
0.0% of portfolio
|
Q1 2025
Reduced 1.26%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
14,990
shares
|
$162,191
0.0% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
14,784
shares
|
$159,962
0.0% of portfolio
|
Q1 2025
Reduced 61.55%
|
|
|
Garner Asset Management Corp
|
May 05, 2025 Q1 2025 |
14,620
shares
|
$158,188
0.07% of portfolio
|
Q1 2025
Reduced 16.74%
|
|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
14,355
shares
|
$155,321
0.22% of portfolio
|
Q1 2025
Reduced 7.74%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
13,550
shares
|
$146,611
0.02% of portfolio
|
Q1 2025
Added 6.29%
|
|
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
May 14, 2025 Q1 2025 |
12,549
shares
|
$135,780
0.02% of portfolio
|
Q1 2025
Added 0.91%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
12,543
shares
|
$135,715
0.0% of portfolio
|
Q2 2024
Added 1.82%
|
|
|
First Foundation Advisors
Irvine, CA |
May 07, 2025 Q1 2025 |
12,393
shares
|
$134,092
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Fulton Breakefield Broenniman LLC
|
May 01, 2025 Q1 2025 |
11,798
shares
|
$127,654
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
11,293
shares
|
$122,190
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 24, 2025 Q1 2025 |
11,224
shares
|
$121,443
0.01% of portfolio
|
Q1 2025
Added 36.48%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
11,119
shares
|
$120,307
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Miracle Mile Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
11,060
shares
|
$119,669
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
10,798
shares
|
$116,834
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
10,519
shares
|
$113,815
0.01% of portfolio
|
Q1 2025
Reduced 81.24%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
10,384
shares
|
$112,354
0.0% of portfolio
|
Q1 2025
Reduced 4.66%
|
|
|
Sage Mountain Advisors LLC
|
May 02, 2025 Q1 2025 |
10,000
shares
|
$108,200
0.01% of portfolio
|
Q2 2023
Reduced 50.0%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
10,000
shares
|
$108,200
0.0% of portfolio
|
Q2 2023
Reduced 81.82%
|