PennantPark Floating Rate Capital Ltd.
PFLT· NYSE
PFLTPennantPark Floating Rate Capital Ltd.
Who holds PennantPark Floating Rate Capital Ltd., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 5.2M | +5.7% | $39.1M | 1.8% | Jul 20, 2026 |
| UBS Group AG | 3.1M | +52.8% | $23.1M | 0.1% | Aug 13, 2026 |
| VAN ECK Associates Corp | 2.5M | +37.0% | $18.5M | 0.1% | Aug 14, 2026 |
| Invesco Ltd. | 1.8M | −0.6% | $13.4M | 0.1% | Aug 14, 2026 |
| Altshuler Shaham Ltd | 1M | ±0% | $7.7M | 0.1% | Aug 12, 2026 |
| Diameter Capital Partners LP | 900K | −45.6% | $6.7M | 0.5% | Aug 14, 2026 |
| Legal & General Group Plc | 810.8K | +6.0% | $6.1M | 0.1% | Aug 14, 2026 |
| Morgan Stanley | 777.6K | +29.2% | $5.8M | 0.1% | Aug 13, 2026 |
| Franklin Resources Inc | 584.6K | New | $4.4M | 0.1% | Aug 13, 2026 |
| Advisors Asset Management, Inc. | 377.2K | +5.0% | $2.8M | 0.1% | Aug 14, 2026 |
| BlackRock, Inc. | 375.8K | −2.4% | $2.8M | 0% | Aug 7, 2026 |
| GraniteShares Advisors LLC | 302.3K | +15.1% | $2.3M | 1.5% | Aug 4, 2026 |
| Independent Advisor Alliance | 271.1K | +97.1% | $2M | 0.1% | Aug 12, 2026 |
| Osaic Holdings, Inc. | 245.7K | +13.5% | $1.8M | 0.1% | Aug 14, 2026 |
| Citadel Advisors LLC | 173K | New | $1.3M | 0.1% | Sep 2, 2026 |
| Muzinich & Co., Inc. | 172.1K | +0.1% | $1.3M | 0.4% | Jul 27, 2026 |
| NewEdge Wealth, LLC | 168.6K | −5.1% | $1.3M | 0.1% | Aug 10, 2026 |
| Bank of America Corp | 164.1K | +198.1% | $1.2M | 0.1% | Aug 14, 2026 |
| Millennium Management LLC | 156.6K | −2.7% | $1.2M | 0.1% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 147.2K | ±0% | $1.1M | 0.1% | Jul 30, 2026 |
| Krilogy Financial LLC | 123.9K | ±0% | $926.6K | 0.1% | Jul 27, 2026 |
| Naviter Wealth, LLC | 116.1K | +48.5% | $879K | 0.1% | Aug 7, 2026 |
| Tidal Investments LLC | 105.7K | ±0% | $790.3K | 0.1% | Aug 13, 2026 |
| PFG Investments, LLC | 104.6K | −25.6% | $782.3K | 0.1% | Jul 23, 2026 |
| Trexquant Investment LP | 101.6K | −42.8% | $760.1K | 0.1% | Aug 14, 2026 |
| Cerity Partners LLC | 87.5K | +1.1% | $654.3K | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 84.9K | −78.8% | $634.9K | 0.1% | Aug 7, 2026 |
| Guggenheim Capital LLC | 74.2K | +9.9% | $555K | 0.1% | Aug 12, 2026 |
| HighTower Advisors, LLC | 71.1K | −0.7% | $531.6K | 0.1% | Aug 5, 2026 |
| Commonwealth Equity Services, LLC | 69.9K | +31.8% | $522.6K | 0.1% | Jul 29, 2026 |
| Susquehanna International Group, LLP | 66.2K | +78.4% | $495.4K | 0% | Aug 14, 2026 |
| Cetera Investment Advisers | 65K | −7.0% | $486.3K | 0.1% | Aug 12, 2026 |
| Goldman Sachs Group Inc | 64.1K | −11.5% | $479.4K | 0% | Aug 14, 2026 |
| Curi Capital, LLC | 60K | New | $448.8K | 0.1% | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | 58.9K | −21.4% | $440.8K | 0.1% | Aug 11, 2026 |
| XTX Topco Ltd | 58.4K | −60.5% | $436.6K | 0.1% | Aug 14, 2026 |
| Greenwood Gearhart Inc | 56.7K | +95.4% | $423.8K | 0.1% | Jul 24, 2026 |
| Yelin Lapidot Holdings Management Ltd. | 54.9K | −26.2% | $410.9K | 0.1% | Aug 3, 2026 |
| Stifel Financial Corp | 54.3K | +14.7% | $405.9K | 0.1% | Aug 12, 2026 |
| Envestnet Asset Management Inc | 49.7K | +0.4% | $372K | 0.1% | Sep 23, 2026 |
| MQS Management LLC | 49.6K | New | $370.8K | 0.5% | Aug 7, 2026 |
| Denali Advisors LLC | 43.1K | −8.5% | $322K | 0.1% | Aug 10, 2026 |
| Raymond James Financial Inc | 42.1K | +118.4% | $314.7K | 0.1% | Aug 14, 2026 |
| Sovran Advisors, LLC | 39.1K | +3.5% | $278.2K | 0.1% | Jul 30, 2026 |
| Wells Fargo & Company | 35.6K | +46.2% | $266.6K | 0% | Aug 14, 2026 |
| Squarepoint Ops LLC | 33.3K | +80.0% | $249K | 0.1% | Aug 14, 2026 |
| Brevan Howard Capital Management LP | 31.8K | +25.0% | $237.9K | 0.1% | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | 29K | ±0% | $217.3K | 0.1% | Jul 31, 2026 |
| Royal Bank of Canada | 29K | +5.1% | $217K | 0% | Aug 14, 2026 |
| First Citizens Bank & Trust Co | 27K | New | $202K | 0.1% | Jul 13, 2026 |
| Certuity, LLC | 26.7K | ±0% | $199.4K | 0.1% | Jul 28, 2026 |
| Black Maple Capital Management LP | 25K | New | $187K | 0.1% | Aug 14, 2026 |
| Foundations Investment Advisors, LLC | 24.8K | −45.0% | $185.1K | 0.1% | Aug 14, 2026 |
| Strategic Financial Concepts, LLC | 24.7K | −5.9% | $184.8K | 0.1% | Jul 28, 2026 |
| PW Nova Financial Services LLC | 23.2K | +7.9% | $173.9K | 0.1% | Jul 29, 2026 |
| Mariner, LLC | 22.6K | +11.8% | $168.8K | 0.1% | Aug 13, 2026 |
| M&T Bank Corp | 21.9K | ±0% | $163.8K | 0.1% | Aug 4, 2026 |
| Beacon Investment Advisors LLC | 21.8K | +2.2% | $163.2K | 0.1% | Aug 13, 2026 |
| Two Sigma Investments, LP | 20.5K | −93.0% | $153.3K | 0.1% | Aug 14, 2026 |
| Ethos Financial Group, LLC | 19.3K | −9.3% | $144.5K | 0.1% | Aug 7, 2026 |
| NewEdge Advisors, LLC | 17.2K | +264.2% | $128.4K | 0.1% | Aug 12, 2026 |
| AE Wealth Management LLC | 16.9K | −25.1% | $126.4K | 0.1% | Aug 3, 2026 |
| Savvy Advisors, Inc. | 16.8K | +3.7% | $125.5K | 0.1% | Aug 3, 2026 |
| Advisory Services Network, LLC | 15.8K | +880.2% | $118.4K | 0.1% | Aug 12, 2026 |
| Strategies Wealth Advisors, LLC | 14.8K | +3.7% | $110.5K | 0.1% | Aug 14, 2026 |
| SNS Financial Group, LLC | 14.7K | New | $109.8K | 0.1% | Aug 11, 2026 |
| VestGen Advisors, LLC | 14.5K | ±0% | $108.5K | 0.1% | Aug 11, 2026 |
| Avior Wealth Management, LLC | 14K | −32.3% | $105K | 0.1% | Jul 7, 2026 |
| Corient Private Wealth LLC | 12.8K | −0.2% | $95.8K | 0.1% | Aug 27, 2026 |
| Northern Trust Corp | 12.5K | −2.2% | $93.4K | 0% | Aug 13, 2026 |
| BCO Wealth Management LLC | 12K | ±0% | $89.9K | 0.1% | Jul 14, 2026 |
| Nomura Holdings Inc | 12K | −4.0% | $89.8K | 0.1% | Aug 14, 2026 |
| Fulton Breakefield Broenniman LLC | 11.8K | ±0% | $88.2K | 0.1% | Aug 3, 2026 |
| Two Sigma Securities, LLC | 11.8K | −30.2% | $88.2K | 0.1% | Aug 14, 2026 |
| Qube Research & Technologies Ltd | 11.3K | −94.0% | $84.6K | 0.1% | Aug 14, 2026 |
| Garner Asset Management Corp | 11.2K | −7.0% | $83.9K | 0.1% | Aug 7, 2026 |
| Miller Financial Services LLC | 11.2K | +3.8% | $83.8K | 0.1% | Jul 29, 2026 |
| StoneX Group Inc. | 10.5K | New | $83.7K | 0.1% | Aug 12, 2026 |
| Balyasny Asset Management L.P. | 11K | New | $82.5K | 0.1% | Aug 14, 2026 |
| Westbourne Investments, Inc. | 11K | +4.8% | $82.3K | 0.1% | Aug 11, 2026 |
| Glenview Trust Co | 10.7K | ±0% | $79.7K | 0.1% | Aug 18, 2026 |
| Calton & Associates, Inc. | 10.1K | −50.9% | $75.5K | 0.1% | Aug 10, 2026 |
| Investment Partners, Ltd. | 10K | ±0% | $74.8K | 0.1% | Aug 4, 2026 |
| Golden State Wealth Management, LLC | 9.9K | ±0% | $73.7K | 0.1% | Jul 22, 2026 |
| BNP Paribas Financial Markets | 9.8K | +28.3% | $73.4K | 0% | Aug 13, 2026 |
| Allied Private Wealth LLC | 7.2K | — | $51K | 0.1% | Jul 9, 2026 |
| Farther Finance Advisors, LLC | 6.3K | −22.0% | $47.2K | 0.1% | Jul 17, 2026 |
| Northwestern Mutual Wealth Management Co | 4K | ±0% | $29.9K | 0% | Aug 12, 2026 |
| International Assets Investment Management, LLC | 3.6K | ±0% | $26.9K | 0.1% | Jul 22, 2026 |
| Wilmington Savings Fund Society, FSB | 3.4K | ±0% | $25.2K | 0.1% | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | 3.3K | +89.0% | $25K | 0.1% | Aug 11, 2026 |
| Highline Wealth Partners LLC | 3.2K | New | $23.7K | 0.1% | Jul 15, 2026 |
| Key Capital Management, INC | 3.1K | −42.6% | $23.4K | 0.1% | Jul 28, 2026 |
| Nomura Asset Management Co Ltd | 3.1K | +45.1% | $22.9K | 0% | Aug 13, 2026 |
| Private Trust Co NA | 2.5K | ±0% | $18.9K | 0.1% | Jul 28, 2026 |
| Global Retirement Partners, LLC | 2.3K | — | $17.6K | 0.1% | Aug 6, 2026 |
| Burk Holdings LLC | 2.1K | ±0% | $15.8K | 0.1% | Aug 13, 2026 |
| Triumph Capital Management | 1.9K | +15.6% | $13.8K | 0.1% | Jul 21, 2026 |
| Arax Advisory Partners | 1.4K | New | $10.8K | 0.1% | Aug 10, 2026 |
| Financial Network Wealth Advisors LLC | 1.4K | ±0% | $10.7K | 0.1% | Jul 29, 2026 |
