Pennantpark Floating Rate CaPFLT
13F holders, Q1 2025 (March 31)132holders +5
28new positions
22sold out
3famous investors
$11.19avg. 13F price*
At the end of Q1 2025, 132 institutions reported holding Pennantpark Floating Rate Ca (PFLT) in their 13F filings, up 5 from Q4 2024. 28 opened new positions and 22 sold out. The largest holders were Sound Income Strategies, LLC ($40.1M), Van Eck Associates Corp. ($21.9M) and Two Sigma Investments, LP ($19.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $27.2M |
| Exits | 22 | $4.9M |
All 13F filers, Q4 2024 → Q1 2025: 8,861,524 shares bought and 1,538,902 shares sold, net +7,322,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Sound Income Strategies, LLC | 2.37% | Add +8.0% | 3,585,201 | $40.1M |
| Van Eck Associates Corp. | 0.03% | Reduce -1.4% | 1,956,976 | $21.9M |
| Two Sigma Investments, LP | 0.04% | Add +57.3% | 1,739,847 | $19.5M |
| Marshall Wace, LLP | 0.03% | Add +1286.4% | 1,729,517 | $19.4M |
| Altshuler Shaham Ltd | 0.43% | No change | 1,573,156 | $17.6M |
| Scoggin Management LP | 8.14% | New | 1,469,691 | $16.4M |
| Two Sigma Advisers, LP | 0.03% | Add +77.4% | 1,271,275 | $14.2M |
| Millennium Management | 0.01% | Add +85.0% | 1,196,752 | $13.4M |
| Invesco Ltd. | 0.00% | Add +8.9% | 1,049,808 | $11.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +87.5% | 1,001,915 | $11.2M |
| UBS Group AG | 0.00% | Add +112.6% | 615,021 | $6.9M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -61.5% | 581,018 | $6.5M |
| Citadel Advisors | 0.01% | Add +9512.5% | 571,655 | $6.4M |
| Morgan Stanley | 0.00% | Add +52.3% | 557,777 | $6.2M |
| Legal & General Group Plc | 0.00% | Add +14.1% | 554,718 | $6.2M |
| LPL Financial LLC | 0.00% | Add +1.6% | 438,966 | $4.9M |
| Trexquant Investment LP | 0.05% | Add +11.5% | 416,710 | $4.7M |
| BlackRock, Inc. | 0.00% | Add +26.9% | 383,055 | $4.3M |
| Advisors Asset Management, Inc. | 0.07% | Add +6.1% | 331,123 | $3.7M |
| Jane Street Group, LLC | 0.01% | Add +692.7% | 319,736 | $3.6M |
| TrueMark Investments, LLC | 0.91% | Add +735.7% | 310,616 | $3.5M |
| NewEdge Wealth, LLC | 0.06% | Reduce -0.8% | 286,124 | $3.2M |
| GraniteShares Advisors LLC | 1.71% | Add +6.5% | 239,300 | $2.7M |
| HRT Financial LP | 0.01% | New | 151,195 | $1.7M |
| Wedbush Securities Inc. | 0.05% | Add +4.0% | 132,529 | $1.5M |
| Magnetar Financial LLC | 0.02% | New | 132,368 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +4.4% | 117,367 | $1.3M |
| PFG Investments, LLC | 0.08% | Add +5.0% | 112,590 | $1.3M |
| PFG Advisors | 0.07% | Add +3.8% | 108,150 | $1.2M |
| Tidal Investments LLC | 0.01% | No change | 103,334 | $1.2M |
| Virtus Investment Advisers, LLC | 0.31% | New | 99,055 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 96,383 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +8608.3% | 87,780 | $982K |
| XTX Topco Ltd | 0.05% | New | 87,356 | $978K |
| D. E. Shaw & Co. | 0.00% | Add +185.4% | 87,212 | $976K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +51.5% | 83,765 | $937K |
| Commonwealth Equity Services, LLC | 0.00% | Add +99.2% | 81,312 | $910K |
| Cornerstone Wealth Management, LLC | 0.06% | New | 73,732 | $825K |
| Graypoint LLC | 0.05% | Add +2.8% | 73,134 | $818K |
| ExodusPoint Capital Management, LP | 0.01% | New | 71,800 | $803K |
| Denali Advisors LLC | 0.09% | Add +11.9% | 70,953 | $794K |
| Ameriprise Financial Inc. | 0.00% | New | 65,135 | $731K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -2.4% | 65,090 | $728K |
| Strategic Financial Concepts, LLC | 0.13% | Reduce -3.1% | 64,161 | $718K |
| Entropy Technologies, LP | 0.07% | Add +283.1% | 63,145 | $707K |
| Squarepoint Ops LLC | 0.00% | New | 62,477 | $699K |
| Cetera Investment Advisers | 0.00% | Add +94.5% | 62,375 | $698K |
| Stifel Financial Corp. | 0.00% | Reduce -4.5% | 60,409 | $676K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.6% | 59,048 | $661K |
| Muzinich & Co., Inc. | 0.35% | No change | 51,655 | $578K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 51,655 | $578K |
| Guggenheim Capital LLC | 0.01% | Add +1.9% | 48,896 | $547K |
| Natixis | 0.00% | No change | 44,576 | $498K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.3% | 43,716 | $489K |
| Nebula Research & Development LLC | 0.04% | Add +233.5% | 42,754 | $478K |
| Envestnet Asset Management Inc. | 0.00% | New | 37,559 | $420K |
| Aquatic Capital Management LLC | 0.01% | Reduce -47.0% | 36,464 | $408K |
| Raymond James Financial Inc. | 0.00% | Add +18.9% | 30,831 | $345K |
| Sovran Advisors, LLC | 0.04% | New | 33,511 | $325K |
| Royal Bank of Canada | 0.00% | Reduce -18.0% | 28,907 | $323K |
| Wells Fargo & Company | 0.00% | Add +76.4% | 27,342 | $306K |
| Certuity, LLC | 0.03% | No change | 26,658 | $298K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.7% | 25,897 | $290K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -29.3% | 24,823 | $278K |
| State Street Corp. | 0.00% | New | 23,528 | $266K |
| Two Sigma Securities, LLC | 0.04% | New | 23,458 | $262K |
| Synergy Investment Management, LLC | 0.11% | Add +8.9% | 22,651 | $253K |
| M&T Bank Corp | 0.00% | New | 21,899 | $245K |
| Westbourne Investments, Inc. | 0.14% | Add +1.7% | 20,310 | $227K |
| Beacon Investment Advisors LLC | 0.10% | Add +1.3% | 19,620 | $220K |
| Yelin Lapidot Holdings Management Ltd. | 0.04% | No change | 19,500 | $218K |
| AE Wealth Management LLC | 0.00% | Reduce -3.8% | 18,225 | $204K |
| Optimum Investment Advisors | 0.09% | No change | 17,500 | $196K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.5% | 16,051 | $180K |
| Corient Private Wealth LP | 0.00% | Reduce -1.3% | 15,489 | $173K |
| Truist Financial Corp. | 0.00% | New | 15,026 | $168K |
| Bank of America Corp. | 0.00% | Add +0.7% | 14,990 | $168K |
| Northern Trust Corp. | 0.00% | Reduce -61.5% | 14,784 | $165K |
| Garner Asset Management Corp | 0.07% | Reduce -16.7% | 14,620 | $164K |
| PharVision Advisers, LLC | 0.22% | Reduce -7.7% | 14,355 | $161K |
| Dynamic Technology Lab Private Ltd | 0.02% | Add +6.3% | 13,550 | $151K |
| Strategies Wealth Advisors, LLC | 0.02% | Add +0.9% | 12,549 | $140K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 12,543 | $140K |
| First Foundation Advisors | 0.01% | No change | 12,393 | $139K |
| Oxford Asset Management LLP | 0.06% | New | 12,186 | $136K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 11,798 | $132K |
| Quadrature Capital Ltd | 0.00% | New | 11,293 | $126K |
| Sunbelt Securities, Inc. | 0.01% | Add +36.5% | 11,224 | $126K |
| Empowered Funds, LLC | 0.00% | New | 11,119 | $124K |
| Composition Wealth, LLC | 0.00% | New | 11,060 | $124K |
| Citigroup Inc. | 0.00% | New | 10,798 | $121K |
| Virtu Financial LLC | 0.01% | Reduce -81.2% | 10,519 | $118K |
| Sigma Planning Corp | 0.00% | Reduce -4.7% | 10,384 | $116K |
| Investment Partners, LTD. | 0.05% | No change | 10,000 | $112K |
| Sage Mountain Advisors LLC | 0.01% | No change | 10,000 | $112K |
| Clearstead Advisors, LLC | 0.00% | No change | 10,000 | $112K |
| AllSquare Wealth Management LLC | 0.06% | No change | 9,200 | $103K |
| Hillsdale Investment Management Inc. | 0.00% | New | 7,900 | $88K |
| CIBC Private Wealth Group LLC | 0.00% | Add +37.1% | 7,122 | $65K |
| MPWM Advisory Solutions, LLC | 0.04% | No change | 5,000 | $56K |
"% of holder's portfolio" is PFLT's weight in each manager's 13F, not the share of Pennantpark Floating Rate Ca the manager owns.