PennantPark Floating Rate Capital Ltd.

Tower Research Capital LLC (TRC) PFLT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

10,424

Value ($000)

93

Weight

0.0%

2013 Q4 - 2025 Q3 (19 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 Q3	11/14/2025	93	0.0%	10,424	9/30/2025
2025 Q2	8/15/2025	4	0.0%	358	6/30/2025
2025 Q1	5/15/2025	56	0.0%	4,999	3/31/2025
2024 Q4	2/13/2025	21	0.0%	1,958	12/31/2024
2024 Q3	11/14/2024	17	0.0%	1,484	9/30/2024
2024 Q1	5/15/2024	63	0.0%	5,569	3/31/2024
2023 Q4	2/13/2024	1	0.0%	43	12/31/2023
2023 Q3	11/14/2023	1	0.0%	111	9/30/2023
2023 Q2	8/14/2023	117	0.0%	11,031	6/30/2023
2022 Q2	8/15/2022	110	0.0%	9,604	6/30/2022
2022 Q1	5/12/2022	9	0.0%	640	3/31/2022
2021 Q4	2/14/2022	5	0.0%	395	12/31/2021
2021 Q2	8/16/2021	6	0.0%	434	6/30/2021
2021 Q1	5/17/2021	19	0.0%	1,621	3/31/2021
2020 Q4	2/16/2021	7	0.0%	699	12/31/2020
2020 Q2	8/13/2020	10	0.0%	1,210	6/30/2020
2020 Q1	5/15/2020	45	0.0%	9,215	3/31/2020
2019 Q4	2/7/2020	45	0.0%	3,657	12/31/2019
2013 Q4	1/31/2014	38	0.0%	2,800	12/31/2013