Purchases and Sales Made in Q2 2025 in Pennant Park Floating Rate Capital Ltd. (PFLT)
This table provides information about the institutional ownership of Pennant Park Floating Rate Capital Ltd. (PFLT) during Q2 2025. The information is specifically focused on institutions that hold shares of PennantPark Floating Rate Capital Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
503K+ 81.73% |
$4.61M - $5.59M
|
1.12M
$10.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
402K+ 20.52% |
$3.69M - $4.47M
|
2.36M
$21.7M
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
319K+ 8.91% |
$2.93M - $3.56M
|
3.9M
$36M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
182K+ 734.74% |
$1.67M - $2.03M
|
207K
$1.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Altshuler Shaham LTD
|
BUY
|
- |
157K+ 9.98% |
$1.44M - $1.75M
|
1.73M
$15.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
85.1K+ 328.51% |
$781K - $947K
|
111K
$1.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
76.9K+ 118.14% |
$706K - $856K
|
142K
$1.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
67K+ 245.17% |
$615K - $746K
|
94.4K
$869K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
60.6K+ 257.74% |
$557K - $675K
|
84.2K
$775K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
54.8K+ 50.98% |
$503K - $610K
|
162K
$1.5M
|
|
|
Aug 04, 2025
Q2 2025
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
53.2K+ 103.0% |
$488K - $592K
|
105K
$966K
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
38.3K+ 247.0% |
$351K - $426K
|
53.7K
$495K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
33.6KNew |
$308K - $374K
|
33.6K
$309K
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
29.6K+ 57.27% |
$272K - $329K
|
81.2K
$748K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
29.3K+ 2375.91% |
$269K - $326K
|
30.5K
$281K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.8K+ 181.36% |
$246K - $298K
|
41.6K
$383K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.5K+ 2.52% |
$243K - $295K
|
1.08M
$9.91M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
23.6K+ 218.56% |
$217K - $263K
|
34.4K
$317K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.3K+ 4.2% |
$214K - $259K
|
578K
$5.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.2KNew |
$195K - $236K
|
21.2K
$196K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$193K - $234K
|
21K
$193K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.1K+ 32.39% |
$176K - $213K
|
78.2K
$720K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.1KNew |
$166K - $202K
|
18.1K
$167K
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
16.7KNew |
$153K - $185K
|
16.7K
$153K
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
16.4KNew |
$150K - $182K
|
16.4K
$151K
|
|
|
Jul 17, 2025
Q2 2025
|
Granite Shares Advisors LLC
|
BUY
|
- |
16K+ 6.67% |
$146K - $178K
|
255K
$2.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.3KNew |
$122K - $148K
|
13.3K
$122K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.3K+ 31.09% |
$122K - $148K
|
56K
$516K
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
12KNew |
$110K - $134K
|
12K
$111K
|
|
|
Aug 12, 2025
Q2 2025
|
Calton & Associates, Inc.
|
BUY
|
- |
10.9KNew |
$100K - $122K
|
10.9K
$101K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
10.7KNew |
$97.8K - $119K
|
10.7K
$98.1K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.2K+ 12.5% |
$93.3K - $113K
|
91.5K
$842K
|
|
|
Aug 06, 2025
Q2 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
9.76KNew |
$89.6K - $109K
|
9.76K
$89.9K
|
|
|
Aug 11, 2025
Q2 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.52K+ 3.33% |
$87.3K - $106K
|
296K
$2.72M
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
BUY
|
- |
6.67K+ 5.04% |
$61.3K - $74.3K
|
139K
$1.28M
|
|
|
Jul 17, 2025
Q2 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
6.32K+ 5.61% |
$58K - $70.3K
|
119K
$1.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.82K+ 7.41% |
$44.3K - $53.7K
|
70K
$644K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
4.77KNew |
$43.8K - $53.1K
|
4.77K
$43.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4KNew |
$36.7K - $44.5K
|
4K
$36.8K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
3.42K+ 18.74% |
$31.4K - $38K
|
21.6K
$199K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.09K+ 6.32% |
$28.4K - $34.4K
|
52K
$479K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.82K+ 3.37% |
$25.9K - $31.4K
|
86.6K
$797K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
2.61K+ 1603.68% |
$24K - $29.1K
|
2.78K
$25.6K
|
|
|
Aug 11, 2025
Q2 2025
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
2.36K+ 10.42% |
$21.7K - $26.3K
|
25K
$230K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.32K+ 2.25% |
$21.3K - $25.8K
|
106K
$973K
|
|
|
Jul 15, 2025
Q2 2025
|
Graypoint LLC
|
BUY
|
- |
2.17K+ 2.96% |
$19.9K - $24.1K
|
75.3K
$694K
|
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
BUY
|
- |
1.96K+ 1.81% |
$18K - $21.8K
|
110K
$1.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.35K+ 1257.01% |
$12.3K - $15K
|
1.45K
$13.4K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.33K+ 2.13% |
$12.2K - $14.8K
|
63.7K
$587K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
769+ 5.12% |
$7.06K - $8.56K
|
15.8K
$145K
|
|