PennantPark Floating Rate Capital Ltd.

COMMONWEALTH EQUITY SERVICES, LLC PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

44,522

Value ($000)

413

Weight

0.0%

2022 Q1 - 2025 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	413	0.0%	44,522	12/31/2025
2025 Q3	10/22/2025	875	0.0%	98,464	9/30/2025
2025 Q2	8/6/2025	945	0.0%	91,475	6/30/2025
2025 Q1	5/9/2025	910	0.0%	81,312	3/31/2025
2024 Q4	2/10/2025	446	0.0%	40,826	12/31/2024
2024 Q3	10/18/2024	429	0.0%	37,044	9/30/2024
2024 Q2	7/31/2024	449	0.0%	38,909	6/30/2024
2024 Q1	4/29/2024	290	0.0%	25,498	3/31/2024
2023 Q4	2/6/2024	272	0.0%	22,495	12/31/2023
2023 Q3	10/23/2023	213	0.0%	19,936	9/30/2023
2023 Q2	8/10/2023	136	0.0%	12,798	6/30/2023
2023 Q1	5/11/2023	121	0.0%	11,451	3/31/2023
2022 Q4	2/7/2023	126	0.0%	11,523	12/31/2022
2022 Q3	11/14/2022	109	0.0%	11,436	9/30/2022
2022 Q2	7/19/2022	146	0.0%	12,795	6/30/2022
2022 Q1	5/4/2022	227	0.0%	16,863	3/31/2022