PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
22,270,574
Share change
+271,095
Total reported value
$207,712,555
Put/Call ratio
421%
Price per share
$9.27
Number of holders
135
Value change
+$2,923,107
Number of buys
56
Number of sells
65

Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2025

As of 31 Dec 2025, PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,270,574 shares. The largest 10 holders included Sound Income Strategies, LLC, VAN ECK ASSOCIATES CORP, UBS Group AG, Altshuler Shaham Ltd, Invesco Ltd., Diameter Capital Partners LP, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Legal & General Group Plc, and BlackRock, Inc.. This page lists 135 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.