PennantPark Floating Rate Capital Ltd. - PFLT

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$169.4M

QoQ value delta ($000)

-$42.39M (-20.02%)

Implied price effect (QoQ)

-13.75%

Total shares

21,064,852

QoQ shares delta

-1,651,287 (-7.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 136 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Sound Income Strategies, LLC	39,575	4,940,809	1.91%
UBS Group AG	16,241	2,020,025	0.0%
Invesco Ltd.	14,529	1,807,110	0.0%
VAN ECK ASSOCIATES CORP	14,515	1,805,312	0.01%
Diameter Capital Partners LP	13,308	1,655,246	1.25%
Altshuler Shaham Ltd	8,274	1,029,172	0.15%
Legal & General Group Plc	6,155	765,087	0.0%
MORGAN STANLEY	4,837	601,660	0.0%
LPL Financial LLC	3,212	399,594	0.0%
BlackRock, Inc.	3,095	385,021	0.0%
Advisors Asset Management, Inc.	2,889	359,336	0.05%
TWO SIGMA INVESTMENTS, LP	2,361	293,681	0.0%
GraniteShares Advisors LLC	2,112	262,767	1.52%
OSAIC HOLDINGS, INC.	1,740	216,435	0.0%
HBK INVESTMENTS L P	1,549	192,700	0.02%
Qube Research & Technologies Ltd	1,513	188,207	0.0%
Trexquant Investment LP	1,429	177,765	0.01%
NewEdge Wealth, LLC	1,428	177,682	0.02%
Muzinich & Co., Inc.	1,382	171,904	0.48%
MILLENNIUM MANAGEMENT LLC	1,294	160,994	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,253	155,925	0.0%
XTX Topco Ltd	1,188	147,801	0.02%
Sumitomo Mitsui Trust Group, Inc.	1,183	147,213	0.0%
PFG Investments, LLC	1,129	140,523	0.05%
Independent Advisor Alliance	1,105	137,500	0.01%