Pennantpark Floating Rate CaPFLT
13F holders, Q1 2024 (March 31)105holders
2famous investors
$11.35avg. 13F price*
At the end of Q1 2024, 105 institutions reported holding Pennantpark Floating Rate Ca (PFLT) in their 13F filings. The largest holders were Sound Income Strategies, LLC ($39.2M), Altshuler Shaham Ltd ($19.2M) and Van Eck Associates Corp. ($13.1M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $17.5M |
| Exits | 18 | $4.1M |
Ownership 105 holders
| Sound Income Strategies, LLC | 2.93% | Add +6.2% | 3,446,552 | $39.2M |
| Altshuler Shaham Ltd | 0.76% | No change | 1,730,086 | $19.2M |
| Van Eck Associates Corp. | 0.02% | Add +13.1% | 1,155,121 | $13.1M |
| Citadel Advisors | 0.01% | Add +247.6% | 649,255 | $7.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -25.6% | 612,258 | $7.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -20.7% | 591,875 | $6.7M |
| Hudson Bay Capital Management LP | 0.06% | New | 500,000 | $5.7M |
| Legal & General Group Plc | 0.00% | No change | 455,786 | $5.2M |
| Scoggin Management LP | 3.46% | New | 409,499 | $4.7M |
| NewEdge Wealth, LLC | 0.08% | Add +3.0% | 318,595 | $3.6M |
| Morgan Stanley | 0.00% | Add +14.3% | 297,361 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Add +4.2% | 282,549 | $3.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.96% | Add +8.5% | 226,174 | $2.6M |
| LPL Financial LLC | 0.00% | Add +85.3% | 222,523 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +535.1% | 221,831 | $2.5M |
| BlackRock Inc. | 0.00% | Reduce -3.0% | 206,216 | $2.3M |
| Millennium Management | 0.00% | Reduce -51.4% | 159,570 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 122,712 | $1.4M |
| UBS Group AG | 0.00% | Reduce -19.1% | 121,618 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.6% | 118,731 | $1.4M |
| Trexquant Investment LP | 0.03% | Add +14.9% | 117,627 | $1.3M |
| PFG Advisors | 0.09% | Reduce -2.2% | 108,053 | $1.2M |
| PFG Investments, LLC | 0.07% | New | 101,835 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +5.8% | 85,821 | $977K |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 81,131 | $923K |
| McKinley Capital Management LLC | 0.11% | Reduce -3.5% | 79,985 | $910K |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 75,505 | $859K |
| Jump Financial, LLC | 0.02% | New | 66,793 | $760K |
| Graypoint LLC | 0.05% | Add +2.6% | 65,630 | $747K |
| Virtus Advisers, LLC | 0.38% | Add +32.7% | 61,948 | $705K |
| Muzinich & Co., Inc. | 0.59% | No change | 55,876 | $676K |
| Janney Montgomery Scott LLC | 0.00% | Add +50.9% | 58,395 | $665K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 55,876 | $636K |
| Strategic Financial Concepts, LLC | 0.15% | New | 55,800 | $635K |
| Wedbush Securities Inc. | 0.02% | Reduce -0.2% | 52,508 | $598K |
| Royal Bank of Canada | 0.00% | Add +62.0% | 52,511 | $598K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.0% | 51,282 | $584K |
| Aquatic Capital Management LLC | 0.02% | Add +21.9% | 46,800 | $533K |
| Quadrature Capital Ltd | 0.01% | New | 43,800 | $498K |
| Guggenheim Capital LLC | 0.00% | Add +28.8% | 40,498 | $461K |
| Marshall Wace, LLP | 0.00% | New | 40,153 | $457K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.2% | 39,956 | $455K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 38,057 | $433K |
| Jane Street Group, LLC | 0.00% | New | 35,001 | $398K |
| HRT Financial LP | 0.00% | New | 34,827 | $396K |
| Cetera Investment Advisers | 0.00% | New | 33,964 | $387K |
| Optimum Investment Advisors | 0.15% | No change | 28,801 | $328K |
| Squarepoint Ops LLC | 0.00% | New | 28,139 | $320K |
| Certuity, LLC | 0.03% | No change | 26,658 | $303K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 25,661 | $292K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.3% | 25,498 | $290K |
| MQS Management LLC | 0.17% | New | 25,417 | $289K |
| XTX Topco Ltd | 0.04% | Add +130.5% | 24,719 | $281K |
| Corient Private Wealth LP | 0.00% | Reduce -24.2% | 24,366 | $277K |
| AE Wealth Management LLC | 0.00% | Reduce -52.2% | 24,190 | $275K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 22,598 | $257K |
| Virtu Financial LLC | 0.02% | New | 22,361 | $254K |
| Capstone Investment Advisors, LLC | 0.01% | Add +9.0% | 21,800 | $248K |
| Yelin Lapidot Holdings Management Ltd. | 0.05% | No change | 19,500 | $222K |
| Natixis | 0.00% | No change | 19,076 | $220K |
| Garner Asset Management Corp | 0.08% | New | 18,044 | $205K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.2% | 17,814 | $203K |
| Brevan Howard Capital Management LP | 0.02% | New | 17,075 | $194K |
| Teamwork Financial Advisors, LLC | 0.03% | Reduce -1.4% | 15,246 | $174K |
| Simplex Trading, LLC | 0.01% | Add +659.8% | 15,264 | $173K |
| JPMorgan Chase & Co. | 0.00% | Add +920.2% | 15,180 | $173K |
| Two Sigma Securities, LLC | 0.01% | New | 14,565 | $166K |
| Beacon Investment Advisors LLC | 0.09% | Add +12.9% | 14,245 | $162K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.8% | 14,015 | $160K |
| AllSquare Wealth Management LLC | 0.09% | No change | 13,700 | $156K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 13,100 | $149K |
| Arkadios Wealth Advisors | 0.01% | Reduce -21.9% | 12,678 | $144K |
| Firethorn Wealth Partners, LLC | 0.08% | Add +2.7% | 12,327 | $140K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.7% | 12,319 | $140K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.0% | 11,999 | $137K |
| Wambolt & Associates, LLC | 0.04% | Reduce -34.5% | 11,806 | $132K |
| Strategies Wealth Advisors, LLC | 0.02% | Add +2.6% | 11,261 | $128K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 11,210 | $128K |
| Latitude Advisors, LLC | 0.08% | Add +1.8% | 10,911 | $124K |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 10,009 | $114K |
| Sage Mountain Advisors LLC | 0.01% | No change | 10,000 | $114K |
| Gratus Capital, LLC | 0.01% | No change | 10,000 | $114K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.00% | No change | 10,000 | $114K |
| Wells Fargo & Company | 0.00% | Add +27.3% | 9,102 | $104K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.8% | 8,924 | $102K |
| Bank of America Corp. | 0.00% | Add +55.0% | 8,733 | $99K |
| US Bancorp \de | 0.00% | No change | 8,445 | $96K |
| Creekmur Asset Management LLC | 0.02% | Reduce -43.5% | 5,855 | $67K |
| Comerica Bank | 0.00% | No change | 5,745 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12851.2% | 5,569 | $63K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,714 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,000 | $45K |
| Global Retirement Partners, LLC | 0.00% | Add +107.8% | 3,259 | $37K |
| Private Trust Co. NA | 0.00% | No change | 2,530 | $29K |
| EntryPoint Capital, LLC | 0.01% | New | 1,275 | $15K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,200 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 943 | $11K |
| Beacon Capital Management, LLC | 0.00% | Reduce -56.5% | 756 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 534 | $6K |
| Hexagon Capital Partners LLC | 0.00% | No change | 250 | $3K |
"% of holder's portfolio" is PFLT's weight in each manager's 13F, not the share of Pennantpark Floating Rate Ca the manager owns.