PENNANTPARK FLOATING RATE CA PFLT

US
$7.48
-0.4%
52w: $7.18 – $9.56

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
7.188.379.56
Jun 20, 2025 Jul 2, 2026
Institutional holders
134
-2 QoQ
13F value
$166.2M
-20.1% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
0.3×
$588K calls / $2.1M puts

Institutional value by quarter

$230.7M
Q1 2024
$182.1M
Q2 2024
$187.5M
Q3 2024
$199.5M
Q4 2024
$285.9M
Q1 2025
$221.3M
Q2 2025
$193.5M
Q3 2025
$207.9M
Q4 2025
$166.2M
Q1 2026

Number of holders

105
Q1 2024
111
Q2 2024
104
Q3 2024
128
Q4 2024
133
Q1 2025
126
Q2 2025
134
Q3 2025
136
Q4 2025
134
Q1 2026

Who owns PFLT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Sound Income Strategies, LLC Diversified mechanical4.9M$39.6M1.9%+6.4%
UBS Group AG Bank broker2.0M$16.2M0.0%+47.7%
Invesco Ltd. Index provider1.8M$14.5M0.0%+47.8%
VAN ECK ASSOCIATES CORP Diversified mechanical1.8M$14.5M0.0%-22.6%
Diameter Capital Partners LP ★2Fundamental concentrated1.7M$13.3M3.0%+39.7%
Altshuler Shaham Ltd Other1.0M$8.3M0.2%-22.0%
Legal & General Group Plc Diversified mechanical765.1K$6.2M0.0%+11.3%
MORGAN STANLEY Bank broker601.7K$4.8M0.0%+4.3%
LPL Financial LLC Bank broker399.6K$3.2M0.0%-4.2%
BlackRock, Inc. Index provider385.0K$3.1M0.0%-43.5%
Advisors Asset Management, Inc. Diversified mechanical359.3K$2.9M0.0%+4.4%
TWO SIGMA INVESTMENTS, LP Quant stat arb293.7K$2.4M0.0%-26.0%
GraniteShares Advisors LLC Other262.8K$2.1M1.5%-10.3%
OSAIC HOLDINGS, INC. Wealth advisor216.4K$1.7M0.0%+3.7%
Qube Research & Technologies Ltd Quant stat arb188.2K$1.5M0.0%-63.7%
Trexquant Investment LP Diversified mechanical177.8K$1.4M0.0%-20.6%
NewEdge Wealth, LLC Other177.7K$1.4M0.0%+3.5%
Muzinich & Co., Inc. ★3Fundamental concentrated171.9K$1.4M0.5%+0.6%
MILLENNIUM MANAGEMENT LLC Multistrat pod161.0K$1.3M0.0%-76.7%
XTX Topco Ltd Market maker147.8K$1.2M0.0%-18.2%
Sumitomo Mitsui Trust Group, Inc. Diversified mechanical147.2K$1.2M0.0%Held
PFG Investments, LLC Diversified mechanical140.5K$1.1M0.1%+13.8%
Independent Advisor Alliance Wealth advisor137.5K$1.1M0.0%New
Krilogy Financial LLC Wealth advisor123.9K$1.1M0.0%Held
CANADA LIFE ASSURANCE Co Diversified mechanical108.2K$874K0.0%-13.5%
Tidal Investments LLC Diversified mechanical105.7K$849K0.0%New
PFG Advisors Wealth advisor99.0K$796K0.0%+1.0%
Cerity Partners LLC Diversified mechanical86.6K$696K0.0%+5.6%
VARCOV Co. Quant stat arb85.7K$689K0.3%-14.3%
Cambridge Investment Research Advisors, Inc. Wealth advisor85.2K$685K0.0%+4.8%
Naviter Wealth, LLC Other78.2K$636K0.1%+276.7%
CastleKnight Management LP Other79.1K$636K0.0%Held
Virtus Investment Advisers, LLC Other75.0K$603K0.2%-5.9%
Yelin Lapidot Holdings Management Ltd. ★2Fundamental diversified74.4K$598K0.1%Held
GOLDMAN SACHS GROUP INC Bank broker72.4K$582K0.0%+106.1%
HighTower Advisors, LLC Diversified mechanical71.6K$576K0.0%+0.5%
Cetera Investment Advisers Wealth advisor69.9K$562K0.0%+2.4%
GUGGENHEIM CAPITAL LLC Diversified mechanical67.5K$543K0.0%+14.2%
BANK OF AMERICA CORP /DE/ Bank broker55.1K$443K0.0%-19.0%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor53.0K$426K0.0%+19.0%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor49.5K$398K0.0%+8.7%
STIFEL FINANCIAL CORP Diversified mechanical47.3K$380K0.0%-7.2%
DENALI ADVISORS LLC Other47.0K$378K0.0%-3.1%
Andina Capital Management, LLC Wealth advisor46.9K$377K0.3%New
Foundations Investment Advisors, LLC Wealth advisor45.0K$362K0.0%+112.2%
Sovran Advisors, LLC Wealth advisor37.8K$339K0.0%+3.7%
Janney Montgomery Scott LLC Diversified mechanical41.8K$336K0.0%+4.1%
OXFORD ASSET MANAGEMENT LLP Quant stat arb37.2K$299K0.1%-17.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker37.1K$298K0.0%+243.1%
DRW Securities, LLC Market maker33.2K$267K0.0%New

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