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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$211.7M

QoQ value delta ($000)

+$18.12M (+9.36%)

Implied price effect (QoQ)

+5.35%

Total shares

22,704,774

QoQ shares delta

+833,659 (+3.81%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Sound Income Strategies, LLC	44,256	4,643,958	2.09%
VAN ECK ASSOCIATES CORP	21,610	2,331,159	0.02%
UBS Group AG	12,676	1,367,442	0.0%
Altshuler Shaham Ltd	12,237	1,320,156	0.19%
Invesco Ltd.	11,334	1,222,697	0.0%
Diameter Capital Partners LP	10,980	1,184,476	1.0%
MARSHALL WACE, LLP	7,147	771,048	0.01%
MILLENNIUM MANAGEMENT LLC	6,396	690,051	0.0%
Legal & General Group Plc	6,377	687,570	0.0%
BlackRock, Inc.	6,321	681,881	0.0%
Truffle Hound Capital, LLC	5,562	600,000	1.45%
MORGAN STANLEY	5,349	577,124	0.0%
Qube Research & Technologies Ltd	4,808	518,749	0.0%
LPL Financial LLC	3,866	417,065	0.0%
TWO SIGMA INVESTMENTS, LP	3,680	397,063	0.01%
Advisors Asset Management, Inc.	3,189	344,109	0.05%
GraniteShares Advisors LLC	2,714	292,844	1.65%
HBK INVESTMENTS L P	2,713	292,700	0.02%
JANE STREET GROUP, LLC	2,447	264,028	0.0%
Trexquant Investment LP	2,075	223,878	0.02%
OSAIC HOLDINGS, INC.	1,934	208,639	0.0%
XTX Topco Ltd	1,674	180,640	0.04%
NewEdge Wealth, LLC	1,592	171,744	0.02%
Muzinich & Co., Inc.	1,583	170,836	0.5%
WELLS FARGO & COMPANY/MN	1,404	151,558	0.0%