Pennantpark Floating Rate CaPFLT
13F holders, Q4 2024 (December 31)127holders +24
26new positions
11sold out
3famous investors
$10.93avg. 13F price*
At the end of Q4 2024, 127 institutions reported holding Pennantpark Floating Rate Ca (PFLT) in their 13F filings, up 24 from Q3 2024. 26 opened new positions and 11 sold out. The largest holders were Sound Income Strategies, LLC ($36.3M), Van Eck Associates Corp. ($21.7M) and Altshuler Shaham Ltd ($17.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pennantpark Floating Rate Ca
- CUSIP
- 70806A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $18.4M |
| Exits | 11 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 3,755,126 shares bought and 1,570,900 shares sold, net +2,184,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Sound Income Strategies, LLC | 2.24% | Add +12.0% | 3,320,039 | $36.3M |
| Van Eck Associates Corp. | 0.03% | Add +10.4% | 1,985,730 | $21.7M |
| Altshuler Shaham Ltd | 0.58% | No change | 1,573,156 | $17.2M |
| Balyasny Asset Management L.P. | 0.04% | Add +57.4% | 1,507,513 | $16.5M |
| Two Sigma Investments, LP | 0.03% | Reduce -18.3% | 1,106,128 | $12.1M |
| Invesco Ltd. | 0.00% | New | 963,709 | $10.5M |
| Two Sigma Advisers, LP | 0.02% | Add +2.3% | 716,775 | $7.8M |
| Millennium Management | 0.01% | Add +94.4% | 646,741 | $7.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +53.9% | 534,390 | $5.8M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 486,044 | $5.3M |
| LPL Financial LLC | 0.00% | Add +20.4% | 432,287 | $4.7M |
| Trexquant Investment LP | 0.05% | Reduce -13.2% | 373,613 | $4.1M |
| Morgan Stanley | 0.00% | Add +34.2% | 366,254 | $4.0M |
| Advisors Asset Management, Inc. | 0.06% | Add +10.8% | 312,160 | $3.4M |
| BlackRock, Inc. | 0.00% | Add +26.9% | 301,796 | $3.3M |
| UBS Group AG | 0.00% | Add +3.9% | 289,235 | $3.2M |
| NewEdge Wealth, LLC | 0.05% | Add +0.6% | 288,372 | $3.2M |
| GraniteShares Advisors LLC | 1.56% | New | 224,800 | $2.5M |
| Wedbush Securities Inc. | 0.05% | Add +5.3% | 127,492 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -79.8% | 124,751 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +23.4% | 112,391 | $1.2M |
| PFG Investments, LLC | 0.07% | Add +2.0% | 107,180 | $1.2M |
| PFG Advisors | 0.07% | Reduce -0.4% | 104,148 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +2.3% | 103,334 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 96,061 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 95,680 | $1.0M |
| Virtus Advisers, LLC | 0.36% | Add +17.9% | 80,829 | $883K |
| Graypoint LLC | 0.05% | Add +2.7% | 71,156 | $778K |
| Aquatic Capital Management LLC | 0.02% | Add +46.3% | 68,748 | $751K |
| Brevan Howard Capital Management LP | 0.02% | New | 66,685 | $729K |
| Mgo One Seven LLC | 0.03% | New | 66,400 | $726K |
| Strategic Financial Concepts, LLC | 0.14% | Add +8.0% | 66,200 | $724K |
| Denali Advisors LLC | 0.07% | Reduce -19.8% | 63,430 | $693K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 63,279 | $692K |
| Virtu Financial LLC | 0.03% | New | 56,077 | $613K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.1% | 55,277 | $604K |
| Muzinich & Co., Inc. | 0.40% | No change | 51,655 | $565K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 51,655 | $565K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +39.1% | 50,218 | $549K |
| Guggenheim Capital LLC | 0.00% | Add +6.4% | 47,999 | $525K |
| Natixis | 0.00% | No change | 44,576 | $483K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.0% | 41,137 | $450K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.2% | 40,826 | $446K |
| Jane Street Group, LLC | 0.00% | Add +179.8% | 40,337 | $441K |
| Northern Trust Corp. | 0.00% | Add +16.4% | 38,449 | $420K |
| TrueMark Investments, LLC | 0.13% | New | 37,168 | $406K |
| Royal Bank of Canada | 0.00% | Add +39.6% | 35,252 | $386K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -30.7% | 35,092 | $384K |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 32,062 | $350K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.1% | 31,839 | $348K |
| D. E. Shaw & Co. | 0.00% | Add +199.2% | 30,558 | $334K |
| Goldman Sachs Group Inc. | 0.00% | New | 27,065 | $296K |
| Certuity, LLC | 0.03% | No change | 26,658 | $291K |
| Raymond James Financial Inc. | 0.00% | — | 25,938 | $283K |
| GWN Securities Inc. | 0.07% | — | 22,226 | $250K |
| Synergy Investment Management, LLC | 0.10% | — | 20,795 | $227K |
| BNP Paribas Financial Markets | 0.00% | Add +1455.3% | 20,219 | $221K |
| Westbourne Investments, Inc. | 0.13% | — | 19,977 | $218K |
| Yelin Lapidot Holdings Management Ltd. | 0.04% | No change | 19,500 | $213K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 19,500 | $213K |
| Beacon Investment Advisors LLC | 0.10% | Add +1.4% | 19,378 | $212K |
| Global Retirement Partners, LLC | 0.01% | Reduce -72.4% | 19,013 | $208K |
| AE Wealth Management LLC | 0.00% | Reduce -6.3% | 18,953 | $207K |
| Garner Asset Management Corp | 0.09% | Add +0.0% | 17,560 | $192K |
| Optimum Investment Advisors | 0.08% | Reduce -39.2% | 17,500 | $191K |
| Walkner Condon Financial Advisors LLC | 0.04% | New | 17,500 | $191K |
| MQS Management LLC | 5.27% | New | 16,959 | $185K |
| Entropy Technologies, LP | 0.02% | New | 16,483 | $180K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.3% | 16,300 | $178K |
| Corient Private Wealth LP | 0.00% | New | 15,687 | $171K |
| Jmac Enterprises LLC | 0.03% | Add +50.5% | 15,669 | $171K |
| PharVision Advisers, LLC | 0.14% | — | 15,560 | $170K |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 15,501 | $169K |
| Bank of America Corp. | 0.00% | Add +14.6% | 14,880 | $163K |
| Quantbot Technologies LP | 0.01% | Reduce -56.0% | 13,389 | $146K |
| Nebula Research & Development LLC | 0.02% | New | 12,820 | $140K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 12,748 | $140K |
| Strategies Wealth Advisors, LLC | 0.02% | Add +4.6% | 12,436 | $138K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 12,543 | $137K |
| Blue Trust, Inc. | 0.00% | New | 12,400 | $136K |
| First Foundation Advisors | 0.01% | No change | 12,393 | $135K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 12,069 | $131K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 11,798 | $129K |
| Sigma Planning Corp | 0.00% | New | 10,891 | $119K |
| Arkadios Wealth Advisors | 0.01% | No change | 10,750 | $117K |
| Firethorn Wealth Partners, LLC | 0.05% | Reduce -22.4% | 10,100 | $110K |
| Investment Partners, LTD. | 0.04% | New | 10,000 | $109K |
| Sage Mountain Advisors LLC | 0.01% | No change | 10,000 | $109K |
| Clearstead Advisors, LLC | 0.00% | No change | 10,000 | $109K |
| AllSquare Wealth Management LLC | 0.06% | Reduce -32.9% | 9,200 | $101K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -4.6% | 8,224 | $89K |
| Citadel Advisors | 0.00% | Reduce -82.1% | 5,947 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.9% | 5,196 | $57K |
| MPWM Advisory Solutions, LLC | 0.04% | — | 5,000 | $55K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,714 | $52K |
| US Bancorp \de | 0.00% | Reduce -52.6% | 4,000 | $44K |
| IFP Advisors, Inc | 0.00% | Reduce -55.4% | 3,889 | $43K |
| Quarry LP | 0.01% | Add +190.2% | 3,674 | $40K |
| MAI Capital Management | 0.00% | New | 3,452 | $38K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,363 | $37K |
"% of holder's portfolio" is PFLT's weight in each manager's 13F, not the share of Pennantpark Floating Rate Ca the manager owns.