PennantPark Floating Rate Capital Ltd.

ROYAL BANK OF CANADA PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

22,053

Value ($000)

204

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	204	0.0%	22,053	12/31/2025
2025 Q2	8/14/2025	202	0.0%	19,604	6/30/2025
2025 Q1	11/21/2025	323	0.0%	28,907	3/31/2025
2024 Q4	2/14/2025	386	0.0%	35,252	12/31/2024
2024 Q3	11/14/2024	292	0.0%	25,249	9/30/2024
2024 Q2	11/6/2024	459	0.0%	39,793	6/30/2024
2024 Q1	11/5/2024	598	0.0%	52,511	3/31/2024
2023 Q4	2/14/2024	392	0.0%	32,407	12/31/2023
2023 Q3	11/14/2023	441	0.0%	41,444	9/30/2023
2023 Q2	8/14/2023	321	0.0%	30,178	6/30/2023
2023 Q1	5/15/2023	319	0.0%	30,046	3/31/2023
2022 Q4	2/14/2023	265	0.0%	24,088	12/31/2022
2022 Q3	11/14/2022	261	0.0%	27,201	9/30/2022
2022 Q2	8/15/2022	306	0.0%	26,713	6/30/2022
2022 Q1	5/16/2022	371	0.0%	27,452	3/31/2022
2021 Q4	2/14/2022	316	0.0%	24,722	12/31/2021
2021 Q3	11/15/2021	306	0.0%	23,893	9/30/2021
2021 Q2	8/16/2021	315	0.0%	24,750	6/30/2021
2021 Q1	7/20/2021	267	0.0%	22,488	3/31/2021
2020 Q4	2/16/2021	251	0.0%	23,830	12/31/2020
2020 Q3	11/16/2020	188	0.0%	22,306	9/30/2020
2020 Q2	8/14/2020	151	0.0%	17,895	6/30/2020
2020 Q1	6/16/2020	122	0.0%	25,005	3/31/2020
2019 Q4	2/14/2020	318	0.0%	26,091	12/31/2019
2014 Q1	5/15/2014	59	0.0%	4,291	3/31/2014
2013 Q4	2/14/2014	29	0.0%	2,132	12/31/2013