PennantPark Floating Rate Capital Ltd. - PFLT

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$166.5M

QoQ value delta ($000)

-$2.342M (-1.39%)

Implied price effect (QoQ)

-6.98%

Total shares

22,268,886

QoQ shares delta

+1,262,019 (+6.01%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PFLT)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 126 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	39,065	5,222,616	1.75%
UBS Group AG	23,089	3,086,895	0.0%
VAN ECK ASSOCIATES CORP	18,503	2,473,706	0.01%
Invesco Ltd.	13,435	1,796,252	0.0%
Altshuler Shaham Ltd	7,698	1,029,172	0.1%
Diameter Capital Partners LP	6,732	900,000	0.54%
Legal & General Group Plc	6,060	810,824	0.0%
MORGAN STANLEY	5,816	777,564	0.0%
FRANKLIN RESOURCES INC	4,372	584,585	0.0%
Advisors Asset Management, Inc.	2,821	377,174	0.04%
BlackRock, Inc.	2,810	375,781	0.0%
GraniteShares Advisors LLC	2,261	302,342	1.45%
Independent Advisor Alliance	2,027	271,050	0.05%
CITADEL ADVISORS LLC	1,893	253,141	0.0%
OSAIC HOLDINGS, INC.	1,837	245,703	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,369	183,025	0.0%
Muzinich & Co., Inc.	1,287	172,096	0.44%
NewEdge Wealth, LLC	1,260	168,559	0.01%
BANK OF AMERICA CORP /DE/	1,227	164,131	0.0%
MILLENNIUM MANAGEMENT LLC	1,171	156,573	0.0%
Sumitomo Mitsui Trust Group, Inc.	1,101	147,213	0.0%
Krilogy Financial LLC	926	123,880	0.03%
CANADA LIFE ASSURANCE Co	925	124,076	0.0%
Naviter Wealth, LLC	879	116,148	0.08%
Tidal Investments LLC	790	105,656	0.0%