PennantPark Floating Rate Capital Ltd.

Advisors Asset Management, Inc. PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

344,109

Value ($000)

3,190

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	3,190	0.1%	344,109	12/31/2025
2025 Q3	11/6/2025	3,129	0.1%	351,979	9/30/2025
2025 Q2	8/12/2025	3,407	0.1%	329,829	6/30/2025
2025 Q1	5/15/2025	3,705	0.1%	331,123	3/31/2025
2024 Q4	2/10/2025	3,412	0.1%	312,160	12/31/2024
2024 Q3	11/8/2024	3,258	0.1%	281,626	9/30/2024
2024 Q2	8/14/2024	2,975	0.1%	257,790	6/30/2024
2024 Q1	5/14/2024	3,215	0.1%	282,549	3/31/2024
2023 Q4	2/14/2024	3,281	0.1%	271,162	12/31/2023
2023 Q3	11/14/2023	3,463	0.1%	324,900	9/30/2023
2023 Q2	8/14/2023	3,206	0.1%	301,007	6/30/2023
2023 Q1	5/12/2023	3,400	0.1%	320,460	3/31/2023
2022 Q4	2/13/2023	3,390	0.1%	308,739	12/31/2022
2022 Q3	11/8/2022	2,539	0.1%	264,500	9/30/2022
2022 Q2	8/8/2022	2,784	0.1%	242,469	6/30/2022
2022 Q1	5/17/2022	3,166	0.0%	234,366	3/31/2022
2021 Q4	2/15/2022	2,661	0.0%	208,403	12/31/2021
2021 Q3	11/12/2021	2,369	0.0%	185,233	9/30/2021
2021 Q2	7/30/2021	1,662	0.0%	130,633	6/30/2021
2021 Q1	5/7/2021	1,282	0.0%	107,871	3/31/2021
2020 Q4	2/12/2021	1,423	0.0%	135,166	12/31/2020
2020 Q3	11/16/2020	1,276	0.0%	151,231	9/30/2020
2020 Q2	8/12/2020	1,420	0.0%	169,045	6/30/2020
2020 Q1	5/15/2020	908	0.0%	186,868	3/31/2020
2019 Q4	5/20/2020	2,630	0.0%	215,934	12/31/2019