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 |
|---|---|---|---|---|---|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
15,560
shares
|
$173,649
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
15,501
shares
|
$172,991
0.0% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
14,880
shares
|
$166,060
0.0% of portfolio
|
Q4 2024
Added 14.56%
|
|
|
Quantbot Technologies LP
New York, NY |
Feb 11, 2025 Q4 2024 |
13,389
shares
|
$149,421
0.01% of portfolio
|
Q4 2024
Reduced 55.99%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,820
shares
|
$143,071
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
12,748
shares
|
$142,267
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
12,543
shares
|
$139,979
0.0% of portfolio
|
Q2 2024
Added 1.82%
|
|
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
Feb 13, 2025 Q4 2024 |
12,436
shares
|
$138,785
0.02% of portfolio
|
Q4 2024
Added 4.64%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
12,400
shares
|
$138,384
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Foundation Advisors
Irvine, CA |
Feb 13, 2025 Q4 2024 |
12,393
shares
|
$138,305
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jan 27, 2025 Q4 2024 |
12,069
shares
|
$134,690
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fulton Breakefield Broenniman LLC
|
Jan 22, 2025 Q4 2024 |
11,798
shares
|
$131,665
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Feb 03, 2025 Q4 2024 |
10,891
shares
|
$121,543
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Arkadios Wealth Advisors
|
Jan 15, 2025 Q4 2024 |
10,750
shares
|
$119,970
0.01% of portfolio
|
Q3 2024
Reduced 15.87%
|
|
|
Firethorn Wealth Partners, LLC
|
Jan 21, 2025 Q4 2024 |
10,100
shares
|
$112,716
0.06% of portfolio
|
Q4 2024
Reduced 22.36%
|
|
|
Sage Mountain Advisors LLC
|
Feb 07, 2025 Q4 2024 |
10,000
shares
|
$111,600
0.01% of portfolio
|
Q2 2023
Reduced 50.0%
|
|
|
Investment Partners, Ltd.
|
Feb 06, 2025 Q4 2024 |
10,000
shares
|
$111,600
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
10,000
shares
|
$111,600
0.0% of portfolio
|
Q2 2023
Reduced 81.82%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
10,000
shares
|
$111,600
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Feb 10, 2025 Q4 2024 |
10,000
shares
|
$111,600
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
All Square Wealth Management LLC
Albany, NY |
Feb 11, 2025 Q4 2024 |
9,200
shares
|
$102,672
0.06% of portfolio
|
Q4 2024
Reduced 32.85%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Feb 18, 2025 Q4 2024 |
8,224
shares
|
$91,779
0.01% of portfolio
|
Q4 2024
Reduced 4.64%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
5,947
shares
|
$66,368
0.0% of portfolio
|
Q4 2024
Reduced 82.11%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
5,196
shares
|
$57,987
0.0% of portfolio
|
Q4 2024
Added 3.92%
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
5,000
shares
|
$55,800
0.04% of portfolio
|
Q4 2024
New holding
|