PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT) is listed on the New York Stock Exchange, where it has traded since April 8, 2011.
- Listed On
- the New York Stock Exchange
- Listed Since
- April 8, 2011
- Market Cap
- $668M
About PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 123 institutions reported holding PFLT, with 21.5 million shares worth $160.6 million in aggregate. The largest reported holder was Sound Income Strategies, with 5.2 million shares worth $39.1 million. Of the 5 largest holders listed below, 3 added shares, 1 reduced its position and 1 held its position unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Sound Income Strategies | 5,222,616 | $39M | Added 5.7% |
| UBS Group | 3,086,895 | $23M | Added 52.81% |
| Van Eck Associates | 2,473,706 | $19M | Added 37.02% |
| Invesco Ltd | 1,796,252 | $13M | Reduced 0.6% |
| Altshuler Shaham | 1,029,172 | $8M | Unchanged |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is PFLT?
PennantPark Floating Rate Capital Ltd. (PFLT) is listed on the New York Stock Exchange, where it has traded since April 8, 2011.
Who are the largest institutional holders of PFLT?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of PFLT were Sound Income Strategies, UBS Group and Van Eck Associates.
How many institutions own PFLT?
123 institutions reported a position in PFLT for the quarter ended June 30, 2026, worth $160.6 million in total.
Did institutions buy or sell PFLT last quarter?
Of the 5 largest reported holders, 3 added shares, 1 reduced its position and 1 held its position unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for PFLT.
Every reported institutional holder, plus insider and congressional trades in PFLT, on SentiSense.