PennantPark Floating Rate Capital Ltd.

ENVESTNET ASSET MANAGEMENT INC PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

45,578

Value ($000)

423

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/10/2026	423	0.0%	45,578	12/31/2025
2025 Q3	11/5/2025	362	0.0%	40,713	9/30/2025
2025 Q2	8/1/2025	382	0.0%	36,933	6/30/2025
2025 Q1	4/29/2025	420	0.0%	37,559	3/31/2025
2024 Q2	8/8/2024	136	0.0%	11,747	6/30/2024
2024 Q1	5/13/2024	128	0.0%	11,210	3/31/2024
2023 Q4	2/13/2024	132	0.0%	10,891	12/31/2023
2023 Q2	8/4/2023	165	0.0%	15,511	6/30/2023
2023 Q1	5/11/2023	219	0.0%	20,658	3/31/2023
2022 Q4	2/7/2023	275	0.0%	25,004	12/31/2022
2022 Q3	11/10/2022	198	0.0%	20,588	9/30/2022
2022 Q2	8/3/2022	214	0.0%	18,660	6/30/2022
2022 Q1	5/4/2022	252	0.0%	18,689	3/31/2022
2021 Q4	2/4/2022	239	0.0%	18,737	12/31/2021
2021 Q3	10/7/2021	254	0.0%	19,870	9/30/2021
2021 Q2	8/4/2021	246	0.0%	19,378	6/30/2021
2021 Q1	5/4/2021	238	0.0%	20,033	3/31/2021
2020 Q4	2/2/2021	211	0.0%	20,051	12/31/2020
2020 Q2	7/8/2020	93	0.0%	11,079	6/30/2020
2020 Q1	4/23/2020	52	0.0%	10,640	3/31/2020
2019 Q4	2/11/2020	591	0.0%	48,497	12/31/2019