Pennantpark Floating Rate CaPFLT
13F holders, Q2 2025 (June 30)124holders −8
17new positions
26sold out
1famous investor
$10.33avg. 13F price*
At the end of Q2 2025, 124 institutions reported holding Pennantpark Floating Rate Ca (PFLT) in their 13F filings, down 8 from Q1 2025. 17 opened new positions and 26 sold out. The largest holders were Sound Income Strategies, LLC ($40.3M), Van Eck Associates Corp. ($24.4M) and Altshuler Shaham Ltd ($17.9M). One famous investor held it 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.1M |
| Exits | 26 | $37.2M |
All 13F filers, Q1 2025 → Q2 2025: 2,578,032 shares bought and 6,741,656 shares sold, net −4,163,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Sound Income Strategies, LLC | 2.31% | Add +8.9% | 3,904,625 | $40.3M |
| Van Eck Associates Corp. | 0.03% | Add +20.5% | 2,358,575 | $24.4M |
| Altshuler Shaham Ltd | 0.57% | Add +10.0% | 1,730,086 | $17.9M |
| Marshall Wace, LLP | 0.02% | Reduce -16.8% | 1,439,742 | $14.9M |
| UBS Group AG | 0.00% | Add +81.7% | 1,117,647 | $11.5M |
| Invesco Ltd. | 0.00% | Add +2.5% | 1,076,310 | $11.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -45.8% | 942,801 | $9.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -20.3% | 798,816 | $8.3M |
| Millennium Management | 0.01% | Reduce -39.8% | 720,074 | $7.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -48.6% | 653,075 | $6.7M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 578,019 | $6.0M |
| BlackRock, Inc. | 0.00% | Add +30.7% | 500,758 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -30.4% | 388,070 | $4.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.4% | 329,829 | $3.4M |
| NewEdge Wealth, LLC | 0.05% | Add +3.3% | 295,639 | $3.1M |
| Trexquant Investment LP | 0.03% | Reduce -35.3% | 269,430 | $2.8M |
| GraniteShares Advisors LLC | 1.62% | Add +6.7% | 255,250 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -44.4% | 244,157 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -58.1% | 243,615 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +734.7% | 207,207 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +38.4% | 162,389 | $1.7M |
| Brevan Howard Capital Management LP | 0.02% | Add +118.1% | 141,985 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +5.0% | 139,202 | $1.4M |
| PFG Investments, LLC | 0.07% | Add +5.6% | 118,908 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +328.5% | 110,971 | $1.1M |
| PFG Advisors | 0.05% | Add +1.8% | 110,108 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +2.3% | 105,656 | $1.1M |
| Muzinich & Co., Inc. | 0.49% | Add +103.0% | 104,859 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 95,188 | $983K |
| Wells Fargo & Company | 0.00% | Add +245.2% | 94,376 | $975K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.5% | 91,475 | $945K |
| Virtus Investment Advisers, LLC | 0.31% | Reduce -10.6% | 88,549 | $915K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.4% | 86,588 | $896K |
| State Street Corp. | 0.00% | Add +257.7% | 84,170 | $878K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +57.3% | 81,236 | $839K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.4% | 78,176 | $808K |
| Graypoint LLC | 0.04% | Add +3.0% | 75,302 | $778K |
| Denali Advisors LLC | 0.07% | Reduce -2.6% | 69,103 | $714K |
| Ameriprise Financial Inc. | 0.00% | Add +7.4% | 69,959 | $707K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -12.1% | 64,809 | $669K |
| Cetera Investment Advisers | 0.00% | Add +2.1% | 63,704 | $658K |
| Strategic Financial Concepts, LLC | 0.09% | Reduce -1.5% | 63,200 | $648K |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 58,603 | $605K |
| Nebula Research & Development LLC | 0.05% | Add +31.1% | 56,045 | $579K |
| Corient Private Wealth LP | 0.00% | Add +247.0% | 53,747 | $555K |
| Guggenheim Capital LLC | 0.00% | Add +6.3% | 51,986 | $537K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.1% | 51,706 | $534K |
| Natixis | 0.00% | No change | 44,576 | $460K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.2% | 41,874 | $433K |
| Northern Trust Corp. | 0.00% | Add +181.4% | 41,596 | $430K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 36,933 | $382K |
| Sovran Advisors, LLC | 0.04% | Add +2.0% | 34,184 | $361K |
| Citigroup Inc. | 0.00% | Add +218.6% | 34,398 | $355K |
| DRW Securities, LLC | 0.02% | New | 33,593 | $347K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -54.2% | 32,900 | $340K |
| Simplex Trading, LLC | 0.01% | Add +2375.9% | 30,528 | $315K |
| Certuity, LLC | 0.03% | No change | 26,658 | $275K |
| Raymond James Financial Inc. | 0.00% | Reduce -18.3% | 25,177 | $260K |
| Synergy Investment Management, LLC | 0.16% | Add +10.4% | 25,011 | $258K |
| M&T Bank Corp | 0.00% | No change | 21,899 | $226K |
| AE Wealth Management LLC | 0.00% | Add +18.7% | 21,641 | $224K |
| Quantbot Technologies LP | 0.01% | New | 21,234 | $219K |
| Jump Financial, LLC | 0.00% | New | 20,995 | $217K |
| Beacon Investment Advisors LLC | 0.09% | Add +1.4% | 19,886 | $204K |
| Royal Bank of Canada | 0.00% | Reduce -32.2% | 19,604 | $202K |
| Yelin Lapidot Holdings Management Ltd. | 0.04% | No change | 19,500 | $201K |
| Westbourne Investments, Inc. | 0.11% | Reduce -5.6% | 19,175 | $198K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 18,126 | $187K |
| Optimum Investment Advisors | 0.08% | No change | 17,500 | $181K |
| Foundations Investment Advisors, LLC | 0.00% | New | 16,652 | $172K |
| Lido Advisors, LLC | 0.00% | New | 16,381 | $171K |
| Private Advisor Group, LLC | 0.00% | Add +2.4% | 16,438 | $170K |
| Truist Financial Corp. | 0.00% | Add +5.1% | 15,795 | $163K |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 14,429 | $149K |
| Garner Asset Management Corp | 0.07% | Reduce -2.4% | 14,267 | $147K |
| Dynamic Technology Lab Private Ltd | 0.02% | Add +5.3% | 14,271 | $147K |
| Mariner, LLC | 0.00% | New | 13,296 | $137K |
| Strategies Wealth Advisors, LLC | 0.01% | Add +3.0% | 12,921 | $133K |
| Entropy Technologies, LP | 0.01% | Reduce -80.1% | 12,594 | $130K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 12,543 | $130K |
| First Foundation Advisors | 0.00% | No change | 12,393 | $128K |
| CreativeOne Wealth, LLC | 0.00% | New | 12,006 | $124K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 11,798 | $122K |
| Composition Wealth, LLC | 0.00% | Add +3.0% | 11,388 | $118K |
| Calton & Associates, Inc. | 0.02% | New | 10,938 | $113K |
| Glenview Trust Co | 0.00% | New | 10,650 | $110K |
| Sigma Planning Corp | 0.00% | Add +0.5% | 10,439 | $108K |
| Empowered Funds, LLC | 0.00% | Reduce -8.3% | 10,193 | $105K |
| Investment Partners, LTD. | 0.04% | No change | 10,000 | $103K |
| Sage Mountain Advisors LLC | 0.01% | No change | 10,000 | $103K |
| Golden State Wealth Management, LLC | 0.01% | New | 9,756 | $101K |
| AllSquare Wealth Management LLC | 0.05% | No change | 9,200 | $95K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -26.7% | 8,224 | $90K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 7,122 | $74K |
| BNP Paribas Financial Markets | 0.00% | New | 5,284 | $55K |
| MPWM Advisory Solutions, LLC | 0.03% | No change | 5,000 | $52K |
| Cwm, LLC | 0.00% | New | 4,771 | $49K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,714 | $49K |
| US Bancorp \de | 0.00% | Reduce -0.1% | 4,000 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4,000 | $41K |
"% of holder's portfolio" is PFLT's weight in each manager's 13F, not the share of Pennantpark Floating Rate Ca the manager owns.