PennantPark Floating Rate Capital Ownership | Who Owns PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital Ownership Summary
PennantPark Floating Rate Capital is owned by 31.29% institutional investors, 0.86% insiders, and 67.85% retail investors. Sound income strategies is the largest institutional shareholder, holding 5.05% of PFLT shares. Sound Income Strategies Core Plus SMA is the top mutual fund, with 4.12% of its assets in PennantPark Floating Rate Capital shares.
PFLT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PennantPark Floating Rate Capital | 31.29% | 0.86% | 67.85% |
| Sector | Financial Services Stocks | 71.97% | 15.45% | 12.58% |
| Industry | Asset Management Stocks | 31.89% | 9.87% | 58.24% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Sound income strategies | 3.32M | 5.05% | $36.29M |
| Van eck associates | 1.99M | 3.02% | $21.70M |
| Altshuler shaham | 1.57M | 2.39% | $17.19M |
| Balyasny asset management | 1.51M | 2.29% | $16.48M |
| Two sigma investments, lp | 1.11M | 1.68% | $12.09M |
| Invesco | 963.71K | 1.47% | $10.53M |
| Strategic financial concepts | 723.57K | 1.10% | $723.57M |
| Two sigma advisers, lp | 716.77K | 1.09% | $7.83M |
| Millennium management | 646.74K | 0.98% | $7.07M |
| Qube research | 534.39K | 0.81% | $5.84M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Sound income strategies | 3.32M | 2.24% | $36.29M |
| Graniteshares advisors | 224.80K | 1.56% | $2.46M |
| Altshuler shaham | 1.57M | 0.58% | $17.19M |
| Muzinich | 55.88K | 0.49% | $644.81K |
| Mckinley capital management | 80.89K | 0.16% | $933.48K |
| Strategic financial concepts | 723.57K | 0.13% | $723.57M |
| Truemark investments | 37.17K | 0.13% | $406.25K |
| Beacon investment advisors | 19.38K | 0.10% | $211.81K |
| Garner asset management | 17.56K | 0.09% | $192.00K |
| Optimum investment advisors | 17.50K | 0.08% | $191.28K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 963.71K | 0.00% | 963.71K |
| Strategic financial concepts | 723.57K | 0.13% | 662.27K |
| Balyasny asset management | 1.51M | 0.02% | 549.90K |
| Sound income strategies | 3.32M | 2.24% | 356.78K |
| Millennium management | 646.74K | 0.00% | 314.06K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Marshall wace, llp | 124.75K | 0.00% | -493.38K |
| Scoggin management lp | - | - | -409.50K |
| Jpmorgan chase | 1.01K | - | -250.72K |
| Two sigma investments, lp | 1.11M | 0.03% | -248.25K |
| Prevail innovative wealth advisors | - | - | -226.17K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Invesco | 963.71K | 0.00% | 963.71K | $10.53M |
| Graniteshares advisors | 224.80K | 1.56% | 224.80K | $2.46M |
| Cubist systematic strategies | 153.28K | 0.01% | 153.28K | $1.77M |
| Truemark investments | 37.17K | 0.13% | 37.17K | $406.25K |
| Raymond james financial | 25.94K | 0.00% | 25.94K | $283.50K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Coppell advisory solutions | -1.00 |
| Mather group, llc. | -11.00 |
| National bank of canada /fi/ | -69.00 |
| Voisard asset management group | -140.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 135 | 3.85% | 25,556,076 | 40.22% | 31 | 6.28% | 82 | 9.33% | 20 | -31.03% |
| Dec 31, 2024 | 62 | -41.51% | 7,807,716 | -51.24% | 11 | 2.17% | 32 | -36.00% | 17 | -48.48% |
| Sep 30, 2024 | 104 | -7.96% | 16,001,649 | -1.98% | 23 | 3.28% | 48 | -29.41% | 33 | 43.48% |
| Jun 30, 2024 | 113 | 1.80% | 16,324,494 | 15.21% | 26 | 4.59% | 68 | 11.48% | 23 | -8.00% |
| Mar 31, 2024 | 111 | 7.77% | 14,169,873 | 15.55% | 24 | 5.53% | 61 | 60.53% | 25 | -34.21% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Sound Income Strategies Core Plus SMA | 3.62M | 4.12% | -86.18K |
| VanEck BDC Income ETF | 1.92M | 1.93% | - |
| Invesco KBW High Dividend Yld Fincl ETF | 1.03M | 1.04% | - |
| Sound Income Strategies Income Plus SMA | 688.32K | 0.78% | -16.37K |
| iShares Listed Private Eq ETF USD Dist | 499.44K | 0.50% | - |
| TrueShares Active Yield ETF | 355.45K | 0.36% | - |
| GraniteShares HIPS US High Income ETF | 250.90K | 0.25% | 1.45K |
| FID DC L&G Diversified Fund | 143.33K | 0.16% | 1.41K |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 140.45K | 0.16% | 26.40K |
| VanEck Global Listed Priv Crdt AUD H ETF | 126.09K | 0.14% | 2.40K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 21, 2025 | Briones Jose A | - | Buy | $15.00K |
| May 14, 2025 | Briones Jose A | - | Buy | $99.93K |
| Jun 05, 2024 | Briones Jose A | - | Buy | $19.89K |
| May 30, 2024 | Allorto Richard T JR | CFO and Treasurer | Buy | $113.00K |
| May 28, 2024 | Briones Jose A | - | Buy | $10.03K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | 2 | - |
| 2024 Q2 | 4 | - |
| 2022 Q2 | - | - |
| 2022 Q1 | - | - |
| 2021 Q2 | - | - |
PFLT Ownership FAQ
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