PennantPark Floating Rate Capital Ltd.

MILLENNIUM MANAGEMENT LLC PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

690,051

Value ($000)

6,397

Weight

0.0%

2013 Q4 - 2025 Q4 (22 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	6,397	0.0%	690,051	12/31/2025
2025 Q3	11/14/2025	6,051	0.0%	680,700	9/30/2025
2025 Q2	8/14/2025	7,438	0.0%	720,074	6/30/2025
2025 Q1	5/15/2025	13,392	0.0%	1,196,752	3/31/2025
2024 Q4	2/14/2025	7,069	0.0%	646,741	12/31/2024
2024 Q3	11/14/2024	3,849	0.0%	332,677	9/30/2024
2024 Q2	8/14/2024	9,046	0.0%	783,912	6/30/2024
2024 Q1	5/15/2024	1,816	0.0%	159,570	3/31/2024
2023 Q4	2/14/2024	3,971	0.0%	328,143	12/31/2023
2023 Q3	11/14/2023	2,302	0.0%	215,961	9/30/2023
2023 Q2	8/14/2023	6,085	0.0%	571,366	6/30/2023
2023 Q1	5/15/2023	272	0.0%	25,646	3/31/2023
2022 Q4	2/14/2023	191	0.0%	17,404	12/31/2022
2022 Q3	11/14/2022	232	0.0%	24,152	9/30/2022
2022 Q2	8/15/2022	240	0.0%	20,913	6/30/2022
2022 Q1	5/16/2022	1,419	0.0%	105,032	3/31/2022
2021 Q2	8/16/2021	147	0.0%	11,534	6/30/2021
2021 Q1	5/17/2021	494	0.0%	41,554	3/31/2021
2020 Q4	2/16/2021	330	0.0%	31,297	12/31/2020
2020 Q1	5/14/2020	1,375	0.0%	282,917	3/31/2020
2014 Q1	5/15/2014	3,604	0.0%	260,815	3/31/2014
2013 Q4	2/14/2014	4,936	0.0%	359,495	12/31/2013