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 149 institutions that hold shares in the stock, with a total of 22 Million shares, which have been reported (via 13F filing form) to have a value of $203 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 31, 2025 Q3 2025 |
122,135
shares
|
$1.12 Million
0.06% of portfolio
|
Q3 2025
Added 2.71%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
120,419
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2025
Added 39.07%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
113,783
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2025
Added 7.69%
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
110,126
shares
|
$1.01 Million
0.04% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
98,464
shares
|
$906,853
0.0% of portfolio
|
Q3 2025
Added 7.64%
|
|
|
Mqs Management LLC
|
Nov 06, 2025 Q3 2025 |
93,964
shares
|
$865,408
0.49% of portfolio
|
Q3 2025
New holding
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 13, 2025 Q3 2025 |
92,843
shares
|
$855,084
0.25% of portfolio
|
Q3 2025
Added 4.85%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
86,559
shares
|
$797,208
0.0% of portfolio
|
Q3 2025
Added 2.84%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
80,891
shares
|
$745,006
0.17% of portfolio
|
Q2 2024
Added 1.13%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
76,173
shares
|
$701,553
0.0% of portfolio
|
Q3 2025
Reduced 2.56%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
75,564
shares
|
$695,944
0.0% of portfolio
|
Q3 2025
Added 18.62%
|
|
|
Graypoint LLC
|
Jul 15, 2025 Q2 2025 |
75,302
shares
|
$693,531
0.05% of portfolio
|
Q2 2025
Added 2.96%
|
|
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
Oct 27, 2025 Q3 2025 |
74,427
shares
|
$685,472
0.14% of portfolio
|
Q3 2025
Added 281.68%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
73,948
shares
|
$681,061
0.0% of portfolio
|
Q3 2025
Reduced 22.31%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
67,972
shares
|
$626,022
0.0% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
64,510
shares
|
$594,137
0.0% of portfolio
|
Q3 2025
Reduced 41.87%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
61,848
shares
|
$569,620
0.0% of portfolio
|
Q3 2025
Added 15.07%
|
|
|
Denali Advisors LLC
|
Nov 07, 2025 Q3 2025 |
58,499
shares
|
$538,775
0.06% of portfolio
|
Q3 2025
Reduced 15.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
58,139
shares
|
$535,460
0.0% of portfolio
|
Q3 2025
Reduced 38.4%
|
|
|
Cornerstone Wealth Management, LLC
|
Nov 03, 2025 Q3 2025 |
56,842
shares
|
$523,514
0.03% of portfolio
|
Q3 2025
Reduced 12.29%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
54,798
shares
|
$504,689
0.0% of portfolio
|
Q3 2025
Reduced 6.49%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
54,785
shares
|
$504,569
0.0% of portfolio
|
Q3 2025
Added 5.38%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Nov 12, 2025 Q3 2025 |
52,300
shares
|
$481,683
0.07% of portfolio
|
Q3 2025
Reduced 17.25%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
49,696
shares
|
$457,700
0.0% of portfolio
|
Q3 2025
Added 19.47%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
48,662
shares
|
$448,177
0.0% of portfolio
|
Q3 2025
Added 41.47%
|
|