Pennantpark Floating Rate CaPFLT
13F holders, Q2 2024 (June 30)111holders +6
19new positions
13sold out
3famous investors
$11.05avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding Pennantpark Floating Rate Ca (PFLT) in their 13F filings, up 6 from Q1 2024. 19 opened new positions and 13 sold out. The largest holders were Sound Income Strategies, LLC ($30.7M), Altshuler Shaham Ltd ($18.2M) and Van Eck Associates Corp. ($16.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $11.3M |
| Exits | 13 | $9.3M |
All 13F filers, Q1 2024 → Q2 2024: 4,776,420 shares bought and 2,584,069 shares sold, net +2,192,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Sound Income Strategies, LLC | 2.14% | Reduce -22.9% | 2,656,568 | $30.7M |
| Altshuler Shaham Ltd | 0.62% | Reduce -9.1% | 1,573,156 | $18.2M |
| Van Eck Associates Corp. | 0.02% | Add +27.1% | 1,467,534 | $16.9M |
| Two Sigma Investments, LP | 0.04% | Add +115.4% | 1,318,804 | $15.2M |
| Two Sigma Advisers, LP | 0.03% | Add +88.6% | 1,116,475 | $12.9M |
| Millennium Management | 0.01% | Add +391.3% | 783,912 | $9.0M |
| Balyasny Asset Management L.P. | 0.02% | New | 676,307 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +6.4% | 484,990 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +79.6% | 398,462 | $4.6M |
| Citadel Advisors | 0.00% | Reduce -47.6% | 340,455 | $3.9M |
| Morgan Stanley | 0.00% | Add +3.8% | 308,604 | $3.6M |
| NewEdge Wealth, LLC | 0.08% | Reduce -4.6% | 304,073 | $3.5M |
| Trexquant Investment LP | 0.05% | Add +138.8% | 280,912 | $3.2M |
| LPL Financial LLC | 0.00% | Add +16.8% | 259,881 | $3.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -8.8% | 257,790 | $3.0M |
| BlackRock Inc. | 0.00% | Add +0.2% | 206,701 | $2.4M |
| UBS Group AG | 0.00% | Add +63.4% | 198,726 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 153,281 | $1.8M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -70.0% | 150,000 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +861.0% | 145,878 | $1.7M |
| HRT Financial LP | 0.01% | Add +273.2% | 129,971 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 122,312 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 118,807 | $1.4M |
| PFG Investments, LLC | 0.09% | Add +3.0% | 104,886 | $1.2M |
| PFG Advisors | 0.08% | Reduce -3.2% | 104,573 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +9.6% | 94,046 | $1.1M |
| Virtus Advisers, LLC | 0.49% | Add +39.3% | 86,317 | $996K |
| McKinley Capital Management LLC | 0.16% | Add +1.1% | 80,891 | $933K |
| Wedbush Securities Inc. | 0.03% | Add +39.2% | 73,079 | $843K |
| Stifel Financial Corp. | 0.00% | Reduce -4.9% | 71,804 | $829K |
| Global Retirement Partners, LLC | 0.03% | Add +2096.3% | 71,579 | $826K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +208.9% | 69,811 | $806K |
| Jump Financial, LLC | 0.02% | Add +1.3% | 67,649 | $781K |
| Graypoint LLC | 0.05% | Add +2.7% | 67,415 | $778K |
| Aquatic Capital Management LLC | 0.03% | Add +34.0% | 62,700 | $724K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 60,517 | $698K |
| Muzinich & Co., Inc. | 0.52% | No change | 55,876 | $645K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 55,876 | $645K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.1% | 52,878 | $611K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.9% | 47,944 | $553K |
| Guggenheim Capital LLC | 0.00% | Add +5.1% | 42,550 | $491K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 42,356 | $489K |
| D. E. Shaw & Co. | 0.00% | New | 41,621 | $480K |
| Royal Bank of Canada | 0.00% | Reduce -24.2% | 39,793 | $459K |
| Commonwealth Equity Services, LLC | 0.00% | Add +52.6% | 38,909 | $449K |
| Cetera Investment Advisers | 0.00% | Add +7.6% | 36,542 | $422K |
| Marshall Wace, LLP | 0.00% | Reduce -14.3% | 34,417 | $397K |
| Quantbot Technologies LP | 0.02% | New | 32,518 | $375K |
| Jane Street Group, LLC | 0.00% | Reduce -15.3% | 29,657 | $342K |
| Optimum Investment Advisors | 0.15% | No change | 28,801 | $332K |
| Virtu Financial LLC | 0.02% | Add +25.9% | 28,153 | $325K |
| Certuity, LLC | 0.02% | No change | 26,658 | $308K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +3.4% | 26,544 | $306K |
| AE Wealth Management LLC | 0.00% | Reduce -6.4% | 22,634 | $261K |
| Wells Fargo & Company | 0.00% | Add +137.1% | 21,576 | $249K |
| Brevan Howard Capital Management LP | 0.02% | Add +20.9% | 20,642 | $238K |
| Private Advisor Group, LLC | 0.00% | Add +46.4% | 20,513 | $237K |
| Yelin Lapidot Holdings Management Ltd. | 0.04% | No change | 19,500 | $225K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +48.9% | 19,500 | $225K |
| Natixis | 0.00% | No change | 19,076 | $221K |
| Corient Private Wealth LP | 0.00% | Reduce -24.6% | 18,380 | $212K |
| Garner Asset Management Corp | 0.08% | Add +0.0% | 18,049 | $208K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.1% | 17,265 | $199K |
| Beacon Investment Advisors LLC | 0.09% | Add +2.8% | 14,650 | $169K |
| Quadrature Capital Ltd | 0.00% | Reduce -67.8% | 14,088 | $163K |
| AllSquare Wealth Management LLC | 0.09% | No change | 13,700 | $158K |
| Arkadios Wealth Advisors | 0.01% | Add +0.8% | 12,778 | $147K |
| Firethorn Wealth Partners, LLC | 0.08% | Add +2.7% | 12,664 | $146K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.8% | 12,543 | $145K |
| First Foundation Advisors | 0.01% | New | 12,393 | $143K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.4% | 12,290 | $142K |
| Fulton Breakefield Broenniman LLC | 0.01% | New | 11,798 | $136K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 11,747 | $136K |
| Bank of America Corp. | 0.00% | Add +32.7% | 11,589 | $134K |
| Strategies Wealth Advisors, LLC | 0.02% | Add +2.7% | 11,568 | $133K |
| Teamwork Financial Advisors, LLC | 0.02% | Reduce -25.9% | 11,301 | $130K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 10,989 | $127K |
| Wambolt & Associates, LLC | 0.03% | Reduce -13.8% | 10,182 | $117K |
| Catalina Capital Group, LLC | 0.04% | New | 10,150 | $117K |
| Sage Mountain Advisors LLC | 0.01% | No change | 10,000 | $115K |
| Gratus Capital, LLC | 0.00% | No change | 10,000 | $115K |
| Clearstead Advisors, LLC | 0.00% | New | 10,000 | $115K |
| BNP Paribas Financial Markets | 0.00% | Add +8778.5% | 9,500 | $110K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.4% | 8,624 | $100K |
| US Bancorp \de | 0.00% | No change | 8,445 | $97K |
| Simplex Trading, LLC | 0.00% | Reduce -52.0% | 7,335 | $84K |
| IFP Advisors, Inc | 0.00% | New | 6,500 | $75K |
| Comerica Bank | 0.00% | No change | 5,745 | $66K |
| UMB Bank, n.a. | 0.00% | New | 5,423 | $63K |
| Strategic Financial Concepts, LLC | 0.04% | Add +1151.8% | 698,506 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | Add +25.0% | 5,000 | $60K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,714 | $54K |
| International Assets Investment Management, LLC | 0.00% | New | 3,580 | $41K |
| Quarry LP | 0.01% | New | 2,920 | $34K |
| Private Trust Co. NA | 0.00% | No change | 2,530 | $29K |
| Delta Asset Management LLC | 0.00% | No change | 943 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 756 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 534 | $6K |
| Creekmur Asset Management LLC | 0.00% | Reduce -93.3% | 392 | $5K |
| Cypress Capital, LLC | 0.00% | New | 319 | $4K |
"% of holder's portfolio" is PFLT's weight in each manager's 13F, not the share of Pennantpark Floating Rate Ca the manager owns.