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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
35,252
shares
|
$393,412
0.0% of portfolio
|
Q4 2024
Added 39.62%
|
|
|
Y Intercept (Hong Kong) LTD
|
Feb 04, 2025 Q4 2024 |
35,092
shares
|
$391,626
0.03% of portfolio
|
Q4 2024
Reduced 30.71%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
32,062
shares
|
$357,811
0.0% of portfolio
|
Q4 2024
Reduced 5.27%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
31,839
shares
|
$355,323
0.0% of portfolio
|
Q4 2024
Reduced 20.08%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
30,558
shares
|
$341,027
0.0% of portfolio
|
Q4 2024
Added 199.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
27,065
shares
|
$302,045
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Camden Capital, LLC
|
Jan 29, 2025 Q4 2024 |
26,658
shares
|
$297,503
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
25,937
shares
|
$289,456
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Feb 10, 2025 Q4 2024 |
22,226
shares
|
$248,042
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
Feb 06, 2025 Q4 2024 |
20,795
shares
|
$232,072
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Westbourne Investments, Inc.
Arlington, VA |
Feb 14, 2025 Q4 2024 |
19,977
shares
|
$222,943
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
19,500
shares
|
$217,620
0.0% of portfolio
|
Q2 2024
Added 48.85%
|
|
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
Feb 05, 2025 Q4 2024 |
19,500
shares
|
$217,620
0.04% of portfolio
|
Q3 2023
New holding
|
|
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
Feb 14, 2025 Q4 2024 |
19,378
shares
|
$216,258
0.1% of portfolio
|
Q4 2024
Added 1.43%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
19,013
shares
|
$212,185
0.01% of portfolio
|
Q4 2024
Reduced 72.44%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
18,953
shares
|
$211,515
0.0% of portfolio
|
Q4 2024
Reduced 6.31%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,732
shares
|
$209,049
0.0% of portfolio
|
Q3 2024
Added 52.42%
|
|
|
Garner Asset Management Corp
|
Feb 13, 2025 Q4 2024 |
17,560
shares
|
$195,969
0.09% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Optimum Investment Advisors
|
Feb 11, 2025 Q4 2024 |
17,500
shares
|
$195,300
0.09% of portfolio
|
Q4 2024
Reduced 39.24%
|
|
|
Walkner Condon Financial Advisors LLC
|
Jan 29, 2025 Q4 2024 |
17,500
shares
|
$195,300
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Mqs Management LLC
|
Feb 07, 2025 Q4 2024 |
16,959
shares
|
$189,262
5.27% of portfolio
|
Q4 2024
New holding
|
|
|
Entropy Technologies, LP
New York, NY |
Jan 28, 2025 Q4 2024 |
16,483
shares
|
$183,950
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
16,300
shares
|
$181,908
0.0% of portfolio
|
Q4 2024
Reduced 0.32%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
15,687
shares
|
$175,066
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jmac Enterprises LLC
|
Jan 29, 2025 Q4 2024 |
15,669
shares
|
$174,866
0.03% of portfolio
|
Q4 2024
Added 50.5%
|