Pennantpark Floating Rate CaPFLT
13F holders, Q2 2026 (June 30)124holders −10
17new positions
25sold out
2famous investors
$7.48avg. 13F price*
At the end of Q2 2026, 124 institutions reported holding Pennantpark Floating Rate Ca (PFLT) in their 13F filings, down 10 from Q1 2026. 17 opened new positions and 25 sold out. The largest holders were Sound Income Strategies, LLC ($39.1M), UBS Group AG ($23.1M) and Van Eck Associates Corp. ($18.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pennantpark Floating Rate Ca
- CUSIP
- 70806A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.2M |
| Exits | 25 | $4.3M |
All 13F filers, Q1 2026 → Q2 2026: 3,785,145 shares bought and 2,410,926 shares sold, net +1,374,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Sound Income Strategies, LLC | 1.75% | Add +5.7% | 5,222,616 | $39.1M |
| UBS Group AG | 0.00% | Add +52.8% | 3,086,895 | $23.1M |
| Van Eck Associates Corp. | 0.01% | Add +37.0% | 2,473,706 | $18.5M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 1,796,252 | $13.4M |
| Altshuler Shaham Ltd | 0.10% | No change | 1,029,172 | $7.7M |
| Diameter Capital Partners LP | 0.89% | Reduce -45.6% | 900,000 | $6.7M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 810,824 | $6.1M |
| Morgan Stanley | 0.00% | Add +29.2% | 777,564 | $5.8M |
| Franklin Resources Inc. | 0.00% | New | 584,585 | $4.4M |
| Advisors Asset Management, Inc. | 0.04% | Add +5.0% | 377,174 | $2.8M |
| BlackRock, Inc. | 0.00% | Reduce -2.4% | 375,781 | $2.8M |
| GraniteShares Advisors LLC | 1.45% | Add +15.1% | 302,342 | $2.3M |
| Independent Advisor Alliance | 0.05% | Add +97.1% | 271,050 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +13.5% | 245,703 | $1.8M |
| Citadel Advisors | 0.00% | New | 173,041 | $1.3M |
| Muzinich & Co., Inc. | 0.44% | Add +0.1% | 172,096 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | Reduce -5.1% | 168,559 | $1.3M |
| Bank of America Corp. | 0.00% | Add +198.1% | 164,131 | $1.2M |
| Millennium Management | 0.00% | Reduce -2.8% | 156,573 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 147,213 | $1.1M |
| Krilogy Financial LLC | 0.03% | No change | 123,880 | $927K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.7% | 124,076 | $925K |
| Naviter Wealth, LLC | 0.08% | Add +48.5% | 116,148 | $879K |
| Tidal Investments LLC | 0.00% | No change | 105,656 | $790K |
| PFG Investments, LLC | 0.03% | Reduce -25.6% | 104,583 | $782K |
| Trexquant Investment LP | 0.00% | Reduce -42.8% | 101,622 | $760K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.0% | 100,621 | $753K |
| Cerity Partners LLC | 0.00% | Add +1.1% | 87,479 | $654K |
| LPL Financial LLC | 0.00% | Reduce -78.8% | 84,883 | $635K |
| Guggenheim Capital LLC | 0.00% | Add +9.9% | 74,194 | $555K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 71,067 | $532K |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.9% | 69,866 | $523K |
| Susquehanna International Group, LLP | 0.00% | Add +78.4% | 66,225 | $495K |
| Cetera Investment Advisers | 0.00% | Reduce -7.0% | 65,017 | $486K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.5% | 64,089 | $479K |
| Curi Capital, LLC | 0.01% | New | 60,000 | $449K |
| Virtus Investment Advisers, LLC | 0.10% | Reduce -21.4% | 58,934 | $441K |
| XTX Topco Ltd | 0.01% | Reduce -60.5% | 58,365 | $437K |
| Greenwood Gearhart LLC | 0.02% | Add +95.4% | 56,662 | $424K |
| Yelin Lapidot Holdings Management Ltd. | 0.08% | Reduce -26.2% | 54,927 | $411K |
| Stifel Financial Corp. | 0.00% | Add +14.7% | 54,260 | $406K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 49,727 | $372K |
| MQS Management LLC | 0.45% | New | 49,574 | $371K |
| Denali Advisors LLC | 0.03% | Reduce -8.5% | 43,052 | $322K |
| Raymond James Financial Inc. | 0.00% | Add +118.4% | 42,078 | $315K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.6% | 41,156 | $308K |
| Sovran Advisors, LLC | 0.02% | Add +3.5% | 39,124 | $278K |
| Wells Fargo & Company | 0.00% | Add +46.2% | 35,642 | $267K |
| Squarepoint Ops LLC | 0.00% | Add +80.0% | 33,287 | $249K |
| Brevan Howard Capital Management LP | 0.00% | Add +25.0% | 31,810 | $238K |
| Wedbush Securities Inc. | 0.01% | Reduce -10.8% | 29,412 | $220K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 29,045 | $217K |
| Royal Bank of Canada | 0.00% | Add +5.1% | 29,045 | $217K |
| First Citizens Bank & Trust Co. | 0.00% | New | 27,000 | $202K |
| Certuity, LLC | 0.01% | No change | 26,658 | $199K |
| Black Maple Capital Management LP | 0.13% | New | 25,000 | $187K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -45.0% | 24,752 | $185K |
| Strategic Financial Concepts, LLC | 0.06% | Reduce -5.9% | 24,700 | $185K |
| PW Nova Financial Services LLC | 0.04% | Add +7.9% | 23,244 | $174K |
| Mariner, LLC | 0.00% | Add +11.8% | 22,565 | $169K |
| M&T Bank Corp | 0.00% | No change | 21,899 | $164K |
| Beacon Investment Advisors LLC | 0.05% | Add +2.2% | 21,821 | $163K |
| Two Sigma Investments, LP | 0.00% | Reduce -93.0% | 20,500 | $153K |
| Ethos Financial Group, LLC | 0.01% | Reduce -9.3% | 19,317 | $144K |
| NewEdge Advisors, LLC | 0.00% | Add +264.2% | 17,167 | $128K |
| AE Wealth Management LLC | 0.00% | Reduce -25.1% | 16,897 | $126K |
| Savvy Advisors, Inc. | 0.00% | Add +3.7% | 16,773 | $125K |
| Advisory Services Network, LLC | 0.00% | Add +880.2% | 15,830 | $118K |
| Strategies Wealth Advisors, LLC | 0.01% | Add +3.7% | 14,770 | $110K |
| Bluespring Wealth Management, LLC | 0.00% | New | 14,675 | $110K |
| VestGen Advisors, LLC | 0.00% | No change | 14,500 | $108K |
| Avior Wealth Management, LLC | 0.00% | Reduce -32.4% | 14,039 | $105K |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 12,805 | $96K |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 12,489 | $93K |
| BCO Wealth Management LLC | 0.05% | No change | 12,019 | $90K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.0% | 12,000 | $90K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 11,798 | $88K |
| Two Sigma Securities, LLC | 0.01% | Reduce -30.2% | 11,793 | $88K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.0% | 11,305 | $85K |
| Garner Asset Management Corp | 0.03% | Reduce -7.0% | 11,216 | $84K |
| Miller Financial Services LLC | 0.07% | Add +3.8% | 11,203 | $84K |
| StoneX Group Inc. | 0.00% | New | 10,510 | $84K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,025 | $82K |
| Westbourne Investments, Inc. | 0.03% | Add +4.8% | 11,000 | $82K |
| Glenview Trust Co | 0.00% | No change | 10,650 | $80K |
| Calton & Associates, Inc. | 0.01% | Reduce -50.9% | 10,100 | $76K |
| Investment Partners, LTD. | 0.02% | No change | 10,000 | $75K |
| Golden State Wealth Management, LLC | 0.01% | No change | 9,852 | $74K |
| BNP Paribas Financial Markets | 0.00% | Add +28.3% | 9,812 | $73K |
| Allied Private Wealth LLC | 0.03% | — | 7,153 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.0% | 6,309 | $47K |
| State of Alaska, Department of Revenue | 0.00% | No change | 4,625 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,000 | $30K |
| International Assets Investment Management, LLC | 0.00% | No change | 3,580 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,363 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +89.0% | 3,347 | $25K |
| Highline Wealth Partners LLC | 0.00% | New | 3,175 | $24K |
| Key Capital Management, INC | 0.01% | Reduce -42.6% | 3,122 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +45.1% | 3,066 | $23K |
| Private Trust Co. NA | 0.00% | No change | 2,530 | $19K |
"% of holder's portfolio" is PFLT's weight in each manager's 13F, not the share of Pennantpark Floating Rate Ca the manager owns.