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 140 institutions that hold shares in the stock, with a total of 19.4 Million shares, which have been reported (via 13F filing form) to have a value of $219 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
103,334
shares
|
$1.15 Million
0.01% of portfolio
|
Q4 2024
Added 2.3%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
96,061
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.07%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
95,680
shares
|
$1.07 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
85,232
shares
|
$951,189
0.0% of portfolio
|
Q4 2024
Reduced 6.39%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
80,891
shares
|
$902,743
0.17% of portfolio
|
Q2 2024
Added 1.13%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
80,829
shares
|
$902,051
0.38% of portfolio
|
Q4 2024
Added 17.93%
|
|
|
Graypoint LLC
|
Jan 10, 2025 Q4 2024 |
71,156
shares
|
$794,100
0.05% of portfolio
|
Q4 2024
Added 2.74%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
68,748
shares
|
$767,227
0.02% of portfolio
|
Q4 2024
Added 46.27%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
66,685
shares
|
$744,204
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Feb 14, 2025 Q4 2024 |
66,400
shares
|
$741,024
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Denali Advisors LLC
|
Feb 04, 2025 Q4 2024 |
63,430
shares
|
$707,878
0.07% of portfolio
|
Q4 2024
Reduced 19.79%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
63,279
shares
|
$706,193
0.0% of portfolio
|
Q4 2024
Reduced 4.16%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
56,077
shares
|
$625,819
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
55,277
shares
|
$616,891
0.0% of portfolio
|
Q4 2024
Reduced 5.11%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jan 28, 2025 Q4 2024 |
51,655
shares
|
$576,469
0.0% of portfolio
|
Q3 2024
Reduced 7.55%
|
|
|
Muzinich & Co., Inc.
New York, NY |
Feb 05, 2025 Q4 2024 |
51,655
shares
|
$576,469
0.38% of portfolio
|
Q3 2024
Reduced 7.55%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
50,218
shares
|
$560,432
0.0% of portfolio
|
Q4 2024
Added 39.14%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
47,999
shares
|
$535,668
0.0% of portfolio
|
Q4 2024
Added 6.41%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
44,993
shares
|
$502,121
0.03% of portfolio
|
Q3 2022
Reduced 1.95%
|
|
|
Natixis
Paris, I0 |
Feb 13, 2025 Q4 2024 |
44,576
shares
|
$497,468
0.0% of portfolio
|
Q3 2024
Added 133.68%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
41,137
shares
|
$459,088
0.0% of portfolio
|
Q4 2024
Reduced 26.04%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
40,826
shares
|
$455,618
0.0% of portfolio
|
Q4 2024
Added 10.21%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
40,337
shares
|
$450,160
0.0% of portfolio
|
Q4 2024
Added 179.79%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
38,449
shares
|
$429,090
0.0% of portfolio
|
Q4 2024
Added 16.36%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Feb 11, 2025 Q4 2024 |
37,168
shares
|
$414,794
0.13% of portfolio
|
Q4 2024
New holding
|