Security key
70806A106
PennantPark Floating Rate Capital Ltd. - COM (PFLT)
CUSIP: 70806A106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 15,972,307
- Total 13F value
- $184,547,270
- Share change
- +356,511
- Put/Call ratio
- 2.3%
- SEC-reported price per share
- $11.57
- Number of holders
- 102
- Value change
- +$4,101,287
- Number of buys
- 48
- Number of sells
- 54
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
102
Top holders
10
PFLT full security history
Ownership snapshot
Full 13F holder table
PennantPark Floating Rate Capital Ltd. SEC filings
PennantPark Floating Rate Capital Ltd. company facts
Broader feeds
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.
Comparable stake leader
Strategic Financial Conce...
Disclosed value leader
Strategic Financial Conce...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $62,200,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Strategic Financial Concepts, LLC has the largest disclosed position value at $62.2M.
0 of 15 rows have a safely comparable ownership percentage. 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.
Open SEC evidence
Opens Strategic Financial Concepts, LLC's linked filing trail.
Disclosed position value
Top 5
Strategic Financial Concepts, LLC
$62.2M
Sound Income Strategies, LLC
$30.66M
Altshuler Shaham Ltd
$18.15M
VAN ECK ASSOCIATES CORP
$16.94M
TWO SIGMA INVESTMENTS, LP
$15.22M
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 |
|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC |
13F
Company
|
—
class O/S missing
|
$62,200,000
698,506 shares
|
— | 30 Jun 2024 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$30,656,789
2,656,568 shares
|
— | 30 Jun 2024 |
| Altshuler Shaham Ltd |
13F
Company
|
—
class O/S missing
|
$18,154,220
1,573,156 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$16,936,000
1,467,534 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$15,218,998
1,318,804 shares
|
— | 30 Jun 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$12,884,121
1,116,475 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
15,972,307
Rows available
102
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
109
Q3 2024 holders
102
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|