Security key
70806A106
PennantPark Floating Rate Capital Ltd. - COM (PFLT)
CUSIP: 70806A106
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 16,223,059
- Total 13F value
- $172,259,243
- Share change
- +5,863,049
- Put/Call ratio
- 36%
- SEC-reported price per share
- $10.65
- Number of holders
- 112
- Value change
- +$62,449,543
- Number of buys
- 60
- Number of sells
- 28
Show 1 more fact
Report period
Q2 2023
Institutions
112
Top holders
10
PFLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
PennantPark Floating Rate Capital Ltd. SEC filings
PennantPark Floating Rate Capital Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70806A106
Recent filing periods:
Ownership snapshot
Top reported holders of PFLT - PennantPark Floating Rate Capital Ltd. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Largest current holder
Sound Income Strategies, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Highest disclosed value: $30,401,430
Showing 1-6 of 15 holder rows.
Quick read
Sound Income Strategies, LLC has the largest disclosed position value at $30.4M.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Sound Income Strategies, LLC
$30.4M
Altshuler Shaham Ltd
$19.27M
VAN ECK ASSOCIATES CORP
$7.2M
MORGAN STANLEY
$3.77M
J.P. Morgan Private Wealth Adviso...
$3.75M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$30,401,430
2,865,356 shares
|
— | 31 Mar 2023 |
| Altshuler Shaham Ltd |
13F
Company
|
—
class O/S missing
|
$19,272,642
1,839,245 shares
|
— | 31 Mar 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$7,202,000
678,827 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,773,065
355,614 shares
|
— | 31 Mar 2023 |
| J.P. Morgan Private Wealth Advisors LLC |
13F
Company
|
—
class O/S missing
|
$3,753,754
353,794 shares
|
— | 31 Mar 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$3,533,926
333,075 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
16,223,059
Rows available
112
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
91
Q2 2023 holders
112
Holder diff
21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend