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 138 institutions that hold shares in the stock, with a total of 20 Million shares, which have been reported (via 13F filing form) to have a value of $192 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Sound Income Strategies, LLC
|
Apr 17, 2025 Q1 2025 |
3,585,201
shares
|
$34.4 Million
2.57% of portfolio
|
Q1 2025
Added 7.99%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
1,985,730
shares
|
$19 Million
0.03% of portfolio
|
Q4 2024
Added 10.42%
|
|
|
Altshuler Shaham LTD
|
Feb 13, 2025 Q4 2024 |
1,573,156
shares
|
$15.1 Million
0.59% of portfolio
|
Q2 2024
Reduced 9.07%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,507,513
shares
|
$14.5 Million
0.03% of portfolio
|
Q4 2024
Added 57.42%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,106,128
shares
|
$10.6 Million
0.03% of portfolio
|
Q4 2024
Reduced 18.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
963,709
shares
|
$9.24 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
723,566
shares
|
$6.94 Million
0.13% of portfolio
|
Q4 2024
Reduced 90.85%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
716,775
shares
|
$6.87 Million
0.02% of portfolio
|
Q4 2024
Added 2.25%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
646,741
shares
|
$6.2 Million
0.0% of portfolio
|
Q4 2024
Added 94.41%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
534,390
shares
|
$5.12 Million
0.01% of portfolio
|
Q4 2024
Added 53.93%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
486,044
shares
|
$4.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
432,287
shares
|
$4.15 Million
0.0% of portfolio
|
Q4 2024
Added 20.44%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
373,613
shares
|
$3.58 Million
0.05% of portfolio
|
Q4 2024
Reduced 13.15%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
366,254
shares
|
$3.51 Million
0.0% of portfolio
|
Q4 2024
Added 34.2%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
316,170
shares
|
$3.03 Million
0.01% of portfolio
|
Q3 2023
Reduced 8.46%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
312,160
shares
|
$2.99 Million
0.07% of portfolio
|
Q4 2024
Added 10.84%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Apr 22, 2025 Q1 2025 |
310,616
shares
|
$2.98 Million
0.91% of portfolio
|
Q1 2025
Added 735.71%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
289,235
shares
|
$2.77 Million
0.0% of portfolio
|
Q4 2024
Added 3.9%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Feb 04, 2025 Q4 2024 |
288,372
shares
|
$2.77 Million
0.06% of portfolio
|
Q4 2024
Added 0.59%
|
|
|
Granite Shares Advisors LLC
|
Apr 16, 2025 Q1 2025 |
239,300
shares
|
$2.29 Million
1.88% of portfolio
|
Q1 2025
Added 6.45%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
206,701
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2024
Added 0.24%
|
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
153,476
shares
|
$1.47 Million
1.72% of portfolio
|
Q3 2023
Added 1.75%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
127,492
shares
|
$1.22 Million
0.05% of portfolio
|
Q4 2024
Added 5.27%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
124,751
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 79.82%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 21, 2025 Q1 2025 |
112,590
shares
|
$1.08 Million
0.08% of portfolio
|
Q1 2025
Added 5.05%
|