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 |
|---|---|---|---|---|---|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
44,993
shares
|
$414,385
0.03% of portfolio
|
Q3 2022
Reduced 1.95%
|
|
|
Natixis
Paris, I0 |
Nov 14, 2025 Q3 2025 |
44,576
shares
|
$410,544
0.0% of portfolio
|
Q3 2024
Added 133.68%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
43,217
shares
|
$398,028
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
43,003
shares
|
$396,057
0.0% of portfolio
|
Q3 2025
Added 2.7%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
40,713
shares
|
$374,966
0.0% of portfolio
|
Q3 2025
Added 10.23%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Nov 05, 2025 Q3 2025 |
38,499
shares
|
$354,575
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
37,407
shares
|
$344,518
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Oct 31, 2025 Q3 2025 |
35,274
shares
|
$324,873
0.03% of portfolio
|
Q3 2025
Added 3.19%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
32,229
shares
|
$296,829
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
30,924
shares
|
$284,810
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
30,847
shares
|
$284,100
0.0% of portfolio
|
Q3 2025
Added 132.0%
|
|
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
Nov 07, 2025 Q3 2025 |
27,102
shares
|
$249,609
0.09% of portfolio
|
Q3 2025
Added 8.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
26,894
shares
|
$247,693
0.0% of portfolio
|
Q3 2025
Added 86.39%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
26,707
shares
|
$245,971
0.04% of portfolio
|
Q3 2025
Added 97.1%
|
|
|
Camden Capital, LLC
|
Nov 13, 2025 Q3 2025 |
26,658
shares
|
$245,520
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
25,968
shares
|
$239,165
0.0% of portfolio
|
Q3 2025
Added 3.14%
|
|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
Nov 14, 2025 Q3 2025 |
25,564
shares
|
$235,444
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
25,329
shares
|
$233,280
0.0% of portfolio
|
Q2 2025
Reduced 32.18%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
23,931
shares
|
$220,404
0.01% of portfolio
|
Q3 2025
Added 12.7%
|
|
|
Westbourne Investments, Inc.
Arlington, VA |
Nov 06, 2025 Q3 2025 |
22,708
shares
|
$209,140
0.1% of portfolio
|
Q3 2025
Added 18.43%
|
|
|
M&T Bank Corp
|
Nov 14, 2025 Q3 2025 |
21,899
shares
|
$201,689
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
21,794
shares
|
$200,722
0.0% of portfolio
|
Q3 2025
Added 0.71%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Oct 23, 2025 Q3 2025 |
19,753
shares
|
$181,925
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Foundations Investment Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
19,654
shares
|
$181,013
0.0% of portfolio
|
Q3 2025
Added 18.03%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,732
shares
|
$172,521
0.0% of portfolio
|
Q3 2024
Added 52.42%
|
|