PennantPark Floating Rate Capital Ltd.

LPL Financial LLC PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

417,065

Value ($000)

3,866

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/11/2026	3,866	0.0%	417,065	12/31/2025
2025 Q3	11/12/2025	3,931	0.0%	442,131	9/30/2025
2025 Q2	8/12/2025	2,522	0.0%	244,157	6/30/2025
2025 Q1	5/7/2025	4,912	0.0%	438,966	3/31/2025
2024 Q4	2/11/2025	4,725	0.0%	432,287	12/31/2024
2024 Q3	11/8/2024	4,153	0.0%	358,922	9/30/2024
2024 Q2	8/7/2024	2,999	0.0%	259,881	6/30/2024
2024 Q1	5/10/2024	2,532	0.0%	222,523	3/31/2024
2023 Q4	2/14/2024	1,453	0.0%	120,058	12/31/2023
2023 Q3	11/13/2023	1,387	0.0%	130,099	9/30/2023
2023 Q2	7/31/2023	699	0.0%	65,680	6/30/2023
2023 Q1	5/10/2023	549	0.0%	51,756	3/31/2023
2022 Q4	2/7/2023	560	0.0%	50,985	12/31/2022
2022 Q3	11/14/2022	435	0.0%	45,362	9/30/2022
2022 Q2	8/12/2022	515	0.0%	44,840	6/30/2022
2022 Q1	5/16/2022	591	0.0%	43,714	3/31/2022
2021 Q4	2/14/2022	446	0.0%	34,952	12/31/2021
2021 Q3	11/15/2021	446	0.0%	34,910	9/30/2021
2021 Q2	8/13/2021	422	0.0%	33,206	6/30/2021
2021 Q1	5/14/2021	397	0.0%	33,452	3/31/2021
2020 Q4	2/12/2021	385	0.0%	36,541	12/31/2020
2020 Q3	11/9/2020	386	0.0%	45,727	9/30/2020
2020 Q2	8/13/2020	141	0.0%	16,826	6/30/2020
2019 Q4	2/14/2020	126	0.0%	10,340	12/31/2019