Purchases and Sales Made in Q1 2025 in Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT) during Q1 2025. The information is specifically focused on institutions that hold shares of PennantPark Floating Rate Capital Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.6M+ 1286.38% |
$17.5M - $18.3M
|
1.73M
$18.7M
|
|
|
May 15, 2025
Q1 2025
|
Scoggin Management LP
New York, NY |
BUY
|
- |
1.47MNew |
$16M - $16.8M
|
1.47M
$15.9M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
634K+ 57.29% |
$6.91M - $7.24M
|
1.74M
$18.8M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
566K+ 9512.49% |
$6.17M - $6.46M
|
572K
$6.19M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
555K+ 77.36% |
$6.05M - $6.33M
|
1.27M
$13.8M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
550K+ 85.04% |
$6M - $6.28M
|
1.2M
$12.9M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
468K+ 87.49% |
$5.1M - $5.34M
|
1M
$10.8M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
326K+ 112.64% |
$3.55M - $3.72M
|
615K
$6.65M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
279K+ 692.66% |
$3.05M - $3.19M
|
320K
$3.46M
|
|
|
Apr 22, 2025
Q1 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
273K+ 735.71% |
$2.98M - $3.12M
|
311K
$3.36M
|
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
265K+ 7.99% |
$2.89M - $3.03M
|
3.59M
$38.8M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
192K+ 52.29% |
$2.09M - $2.19M
|
558K
$6.04M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
151KNew |
$1.65M - $1.73M
|
151K
$1.64M
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
132KNew |
$1.44M - $1.51M
|
132K
$1.43M
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
99.1KNew |
$1.08M - $1.13M
|
99.1K
$1.07M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
87.4KNew |
$953K - $998K
|
87.4K
$945K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86.8K+ 8608.33% |
$947K - $991K
|
87.8K
$950K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
86.1K+ 8.93% |
$939K - $983K
|
1.05M
$11.4M
|
|
|
Apr 18, 2025
Q1 2025
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
73.7KNew |
$804K - $842K
|
73.7K
$798K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
71.8KNew |
$783K - $820K
|
71.8K
$777K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
68.7K+ 14.13% |
$749K - $784K
|
555K
$6M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
65.1KNew |
$711K - $744K
|
65.1K
$705K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.5KNew |
$682K - $713K
|
62.5K
$676K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
56.7K+ 185.4% |
$618K - $647K
|
87.2K
$944K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
46.7K+ 283.09% |
$509K - $533K
|
63.1K
$683K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43.1K+ 11.54% |
$470K - $492K
|
417K
$4.51M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
40.5K+ 99.17% |
$442K - $462K
|
81.3K
$880K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.6KNew |
$410K - $429K
|
37.6K
$406K
|
|
|
Apr 24, 2025
Q1 2025
|
Sovran Advisors, LLC
San Diego, CA |
BUY
|
- |
33.5KNew |
$366K - $383K
|
33.5K
$363K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.1K+ 37.7% |
$351K - $367K
|
117K
$1.27M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
30.3K+ 94.54% |
$331K - $346K
|
62.4K
$675K
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
29.9K+ 233.49% |
$327K - $342K
|
42.8K
$463K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
28.5K+ 51.54% |
$311K - $325K
|
83.8K
$906K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
23.5KNew |
$257K - $269K
|
23.5K
$255K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$256K - $268K
|
23.5K
$254K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
BUY
|
- |
21.9KNew |
$239K - $250K
|
21.9K
$237K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
19K+ 6.07% |
$207K - $217K
|
331K
$3.58M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
15KNew |
$164K - $172K
|
15K
$163K
|
|
|
Apr 16, 2025
Q1 2025
|
Granite Shares Advisors LLC
|
BUY
|
- |
14.5K+ 6.45% |
$158K - $166K
|
239K
$2.59M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.8K+ 76.39% |
$129K - $135K
|
27.3K
$296K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.3KNew |
$123K - $129K
|
11.3K
$122K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
11.1KNew |
$121K - $127K
|
11.1K
$120K
|
|
|
Apr 14, 2025
Q1 2025
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
11.1KNew |
$121K - $126K
|
11.1K
$120K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
10.8KNew |
$118K - $123K
|
10.8K
$117K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.83K+ 17.58% |
$96.3K - $101K
|
59K
$639K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7.9KNew |
$86.2K - $90.2K
|
7.9K
$85.5K
|
|
|
May 05, 2025
Q1 2025
|
Denali Advisors LLC
|
BUY
|
- |
7.52K+ 11.86% |
$82.1K - $85.9K
|
71K
$768K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.68K+ 1.55% |
$72.9K - $76.3K
|
439K
$4.75M
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.41K+ 5.05% |
$59K - $61.8K
|
113K
$1.22M
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
BUY
|
- |
5.04K+ 3.95% |
$55K - $57.5K
|
133K
$1.43M
|