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 |
|---|---|---|---|---|---|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
10,000
shares
|
$92,100
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Sage Mountain Advisors LLC
|
Oct 29, 2025 Q3 2025 |
10,000
shares
|
$92,100
0.01% of portfolio
|
Q2 2023
Reduced 50.0%
|
|
|
Sp Asset Management LLC
Cupertino, CA |
Nov 04, 2025 Q3 2025 |
10,000
shares
|
$92,100
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Investment Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
10,000
shares
|
$92,100
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Nov 03, 2025 Q3 2025 |
9,756
shares
|
$89,852
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
All Square Wealth Management LLC
Albany, NY |
Aug 14, 2025 Q2 2025 |
9,200
shares
|
$84,732
0.05% of portfolio
|
Q4 2024
Reduced 32.85%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
9,186
shares
|
$84,603
0.0% of portfolio
|
Q3 2025
Reduced 89.54%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
8,968
shares
|
$82,595
0.0% of portfolio
|
Q3 2025
Added 462.61%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
7,122
shares
|
$65,593
0.0% of portfolio
|
Q1 2025
Added 37.07%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
5,371
shares
|
$49,466
0.0% of portfolio
|
Q3 2025
Added 12.58%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
5,188
shares
|
$47,781
0.0% of portfolio
|
Q3 2025
Added 32.08%
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
5,000
shares
|
$46,050
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
4,714
shares
|
$43,415
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
4,625
shares
|
$42,596
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
4,033
shares
|
$37,143
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
4,000
shares
|
$36,840
0.0% of portfolio
|
Q2 2025
Reduced 0.12%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
4,000
shares
|
$36,840
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 20, 2025 Q3 2025 |
3,363
shares
|
$30,973
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
3,300
shares
|
$30,393
0.0% of portfolio
|
Q3 2025
Reduced 4.68%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
3,000
shares
|
$27,630
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
2,769
shares
|
$25,502
0.0% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 04, 2025 Q3 2025 |
2,700
shares
|
$24,867
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
2,541
shares
|
$23,402
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
2,530
shares
|
$23,301
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
2,325
shares
|
$21,413
0.04% of portfolio
|
Q3 2021
New holding
|
|