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 |
|---|---|---|---|---|---|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
4,714
shares
|
$52,608
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
4,000
shares
|
$44,640
0.0% of portfolio
|
Q4 2024
Reduced 52.63%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
3,889
shares
|
$43,401
0.0% of portfolio
|
Q4 2024
Reduced 55.38%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,674
shares
|
$41,001
0.01% of portfolio
|
Q4 2024
Added 190.21%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
3,452
shares
|
$38,524
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
3,363
shares
|
$37,531
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Trust CO Na
|
Feb 05, 2025 Q4 2024 |
2,530
shares
|
$28,234
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
2,325
shares
|
$25,947
0.04% of portfolio
|
Q3 2021
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
1,958
shares
|
$21,851
0.0% of portfolio
|
Q4 2024
Added 31.94%
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
1,500
shares
|
$16,740
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Jan 17, 2025 Q4 2024 |
1,200
shares
|
$13,392
0.01% of portfolio
|
Q4 2024
Added 9.09%
|
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
1,200
shares
|
$13,392
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pom Investment Strategies, LLC
Raleigh, NC |
Jan 29, 2025 Q4 2024 |
1,033
shares
|
$11,528
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
1,008
shares
|
$11,249
0.0% of portfolio
|
Q4 2024
Reduced 99.6%
|
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
Feb 11, 2025 Q4 2024 |
986
shares
|
$11,003
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 23, 2025 Q4 2024 |
976
shares
|
$10,892
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Delta Asset Management LLC
Memphis, TN |
Feb 12, 2025 Q4 2024 |
943
shares
|
$10,523
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
803
shares
|
$8,961
0.0% of portfolio
|
Q1 2020
Reduced 24.91%
|
|
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
Feb 21, 2025 Q4 2024 |
500
shares
|
$5,580
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
400
shares
|
$4,464
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
351
shares
|
$3,917
0.0% of portfolio
|
Q4 2024
Added 5.09%
|
|
|
Hexagon Capital Partners LLC
|
Feb 07, 2025 Q4 2024 |
321
shares
|
$3,582
0.0% of portfolio
|
Q4 2024
Added 10.31%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
300
shares
|
$3,348
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
299
shares
|
$3,336
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
219
shares
|
$2,444
0.0% of portfolio
|
Q4 2024
Reduced 30.48%
|