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 |
|---|---|---|---|---|---|
|
Delta Asset Management LLC
Memphis, TN |
May 09, 2025 Q1 2025 |
943
shares
|
$10,203
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
803
shares
|
$8,688
0.0% of portfolio
|
Q1 2020
Reduced 24.91%
|
|
|
Hexagon Capital Partners LLC
|
Apr 29, 2025 Q1 2025 |
527
shares
|
$5,702
0.0% of portfolio
|
Q1 2025
Added 64.17%
|
|
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
Jul 17, 2025 Q2 2025 |
500
shares
|
$5,410
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
400
shares
|
$4,328
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
360
shares
|
$3,895
0.0% of portfolio
|
Q1 2025
Added 2.56%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
300
shares
|
$3,246
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
219
shares
|
$2,369
0.0% of portfolio
|
Q4 2024
Reduced 30.48%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
194
shares
|
$2,099
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Apr 22, 2025 Q1 2025 |
177
shares
|
$1,915
0.0% of portfolio
|
Q1 2025
Added 2.91%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
163
shares
|
$1,763
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
107
shares
|
$1,157
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
95
shares
|
$1,027
0.0% of portfolio
|
Q1 2024
Reduced 75.95%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
May 02, 2025 Q1 2025 |
8
shares
|
$86
0.0% of portfolio
|
Q4 2024
Reduced 11.11%
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
1
shares
|
$10
0.0% of portfolio
|
Q1 2025
Reduced 99.19%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|