Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
618K+ 42.9% |
$5.49M - $6.68M
|
2.06M
$18.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
295K+ 36.95% |
$2.62M - $3.19M
|
1.09M
$10.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
255K+ 65.62% |
$2.26M - $2.76M
|
643K
$5.92M
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
227K+ 5.81% |
$2.02M - $2.45M
|
4.13M
$38.1M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
198K+ 81.08% |
$1.76M - $2.14M
|
442K
$4.07M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
187K+ 17.33% |
$1.66M - $2.02M
|
1.26M
$11.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
178K+ 15.96% |
$1.59M - $1.93M
|
1.3M
$11.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Van Eck Associates Corp
|
BUY
|
- |
175K+ 7.4% |
$1.55M - $1.89M
|
2.53M
$23.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
169KNew |
$1.51M - $1.83M
|
169K
$1.56M
|
|
|
Nov 06, 2025
Q3 2025
|
Mqs Management LLC
|
BUY
|
- |
94KNew |
$835K - $1.02M
|
94K
$865K
|
|
|
Oct 20, 2025
Q3 2025
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
66K+ 62.92% |
$587K - $714K
|
171K
$1.57M
|
|
|
Oct 27, 2025
Q3 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
66K+ 81.22% |
$587K - $714K
|
147K
$1.36M
|
|
|
Oct 27, 2025
Q3 2025
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
54.9K+ 281.68% |
$488K - $594K
|
74.4K
$685K
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
43.2KNew |
$384K - $468K
|
43.2K
$398K
|
|
|
Nov 05, 2025
Q3 2025
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
38.5KNew |
$342K - $417K
|
38.5K
$355K
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.4KNew |
$333K - $405K
|
37.4K
$345K
|
|
|
Nov 17, 2025
Q3 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.8K+ 39.07% |
$301K - $366K
|
120K
$1.11M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.2KNew |
$287K - $349K
|
32.2K
$297K
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.9KNew |
$275K - $335K
|
30.9K
$285K
|
|
|
Nov 14, 2025
Q3 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
25.6KNew |
$227K - $277K
|
25.6K
$235K
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.3K+ 4.38% |
$225K - $274K
|
603K
$5.56M
|
|
|
Oct 21, 2025
Q3 2025
|
Granite Shares Advisors LLC
|
BUY
|
- |
24.7K+ 9.66% |
$219K - $267K
|
280K
$2.58M
|
|
|
Nov 06, 2025
Q3 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
22.2K+ 6.72% |
$197K - $240K
|
352K
$3.24M
|
|
|
Oct 23, 2025
Q3 2025
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
19.8KNew |
$176K - $214K
|
19.8K
$182K
|
|
|
Nov 06, 2025
Q3 2025
|
Naviter Wealth, LLC
|
BUY
|
- |
18.7KNew |
$166K - $202K
|
18.7K
$172K
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17.6K+ 132.0% |
$156K - $190K
|
30.8K
$284K
|
|
|
Nov 14, 2025
Q3 2025
|
Vest Gen Advisors, LLC
Inverness, IL |
BUY
|
- |
17.5KNew |
$156K - $189K
|
17.5K
$161K
|
|
|
Nov 06, 2025
Q3 2025
|
Krilogy Financial LLC
|
BUY
|
- |
15.6KNew |
$139K - $169K
|
15.6K
$144K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
- |
14.3K+ 41.47% |
$127K - $154K
|
48.7K
$448K
|
|
|
Oct 08, 2025
Q3 2025
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
14.2KNew |
$126K - $153K
|
14.2K
$131K
|
|
|
Nov 12, 2025
Q3 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.2K+ 97.1% |
$117K - $142K
|
26.7K
$246K
|
|
|
Oct 17, 2025
Q3 2025
|
Kw Wealth Management LLC
Sacramento, CA |
BUY
|
- |
12.8KNew |
$114K - $139K
|
12.8K
$118K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.5K+ 86.39% |
$111K - $135K
|
26.9K
$248K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.9K+ 18.62% |
$105K - $128K
|
75.6K
$696K
|
|
|
Nov 13, 2025
Q3 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10.4KNew |
$92K - $112K
|
10.4K
$95.3K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$90.9K - $111K
|
10.2K
$94.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.1K+ 2811.73% |
$89.5K - $109K
|
10.4K
$96K
|
|
|
Nov 04, 2025
Q3 2025
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
10KNew |
$88.9K - $108K
|
10K
$92.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.13K+ 7.69% |
$72.2K - $87.9K
|
114K
$1.05M
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.1K+ 15.07% |
$72K - $87.7K
|
61.8K
$570K
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.1K+ 19.47% |
$72K - $87.6K
|
49.7K
$458K
|
|
|
Nov 19, 2025
Q3 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
7.43K+ 90.35% |
$66.1K - $80.4K
|
15.7K
$144K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.37K+ 462.61% |
$65.6K - $79.8K
|
8.97K
$82.6K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.99K+ 7.64% |
$62.1K - $75.6K
|
98.5K
$907K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.73K+ 29.2% |
$50.9K - $61.9K
|
25.3K
$233K
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
BUY
|
- |
5.09K+ 49.97% |
$45.3K - $55.1K
|
15.3K
$141K
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.63KNew |
$41.1K - $50K
|
4.63K
$42.6K
|
|
|
Nov 06, 2025
Q3 2025
|
Wedbush Securities Inc
|
BUY
|
- |
4.52K+ 3.25% |
$40.2K - $48.9K
|
144K
$1.32M
|
|
|
Nov 13, 2025
Q3 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.29K+ 4.85% |
$38.2K - $46.5K
|
92.8K
$855K
|
|
|
Nov 14, 2025
Q3 2025
|
Quarry LP
New York, NY |
BUY
|
- |
4.03KNew |
$35.9K - $43.6K
|
4.03K
$37.1K
|
|