PennantPark Floating Rate Capital Ownership 2024 | Who Owns PennantPark Floating Rate Capital Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

26.63%

Insider Ownership

1.12%

Retail Ownership

72.24%

Institutional Holders

111.00

PennantPark Floating Rate Capital Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SOUND INCOME STRATEGIES, LLC4.34%1.92%2,656,568-789,984-22.92%30,656,789Jun 30, 2024
ALTSHULER SHAHAM LTD2.57%0.62%1,573,156-156,930-9.07%18,154,220Jun 30, 2024
VAN ECK ASSOCIATES CORP2.40%0.02%1,467,534312,41327.05%16,936,000Jun 30, 2024
TWO SIGMA INVESTMENTS, LP2.16%0.03%1,318,804706,546115.40%15,218,998Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.28%0.00%783,912624,342391.27%9,046,344Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC1.14%0.04%698,506642,7061151.80%62,200,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.11%0.01%676,307676,307100.00%7,804,583Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.79%0.00%484,99029,2046.41%5,599,210Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.65%0.01%398,462176,63179.62%4,598,252Jun 30, 2024
MORGAN STANLEY0.50%0.00%308,60411,2433.78%3,561,294Jun 30, 2024
NEWEDGE WEALTH, LLC0.50%0.08%304,073-14,522-4.56%3,509,002Jun 30, 2024
TREXQUANT INVESTMENT LP0.46%0.05%280,912163,285138.82%3,241,724Jun 30, 2024
LPL FINANCIAL LLC0.42%0.00%259,88137,35816.79%2,999,027Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.42%0.06%257,790-24,759-8.76%2,974,897Jun 30, 2024
BLACKROCK INC.0.34%0.00%206,7014850.24%2,385,330Jun 30, 2024
UBS GROUP AG0.33%0.00%198,72677,10863.40%2,293,298Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.25%0.01%153,281153,281100.00%1,768,863Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.25%0.01%150,000-350,000-70.00%1,731,000Jun 30, 2024
JPMORGAN CHASE & CO0.24%0.00%145,878130,698860.99%1,683,433Jun 30, 2024
HRT FINANCIAL LP0.21%0.01%129,97195,144273.19%1,499,000Jun 30, 2024

PennantPark Floating Rate Capital's largest institutional shareholder is SOUND INCOME STRATEGIES, LLC, holding 4.34% of the company's total share outstanding, currently valued at $30.66M. The top 10 institutional shareholders own together 16.95% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SOUND INCOME STRATEGIES, LLC4.34%1.92%2,656,568-789,984-22.92%30,656,789Jun 30, 2024
ALTSHULER SHAHAM LTD2.57%0.62%1,573,156-156,930-9.07%18,154,220Jun 30, 2024
MUZINICH & CO., INC.0.09%0.49%55,876--644,809Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.14%0.49%86,31724,36939.34%996,098Jun 30, 2024
MCKINLEY CAPITAL MANAGEMENT LLC0.13%0.16%80,8919061.13%933,482Jun 30, 2024
OPTIMUM INVESTMENT ADVISORS0.05%0.15%28,801--332,364Jun 30, 2024
GARNER ASSET MANAGEMENT CORP0.03%0.10%18,04950.03%208,000Jun 30, 2024
ALLSQUARE WEALTH MANAGEMENT LLC0.02%0.09%13,700--158,098Jun 30, 2024
BEACON INVESTMENT ADVISORS LLC0.02%0.09%14,6504052.84%169,056Jun 30, 2024
PFG INVESTMENTS, LLC0.17%0.09%104,8863,0513.00%1,210,383Jun 30, 2024
FIRETHORN WEALTH PARTNERS, LLC0.02%0.08%12,6643372.73%146,137Jun 30, 2024
PFG ADVISORS0.17%0.08%104,573-3,480-3.22%1,206,778Jun 30, 2024
NEWEDGE WEALTH, LLC0.50%0.08%304,073-14,522-4.56%3,509,002Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.42%0.06%257,790-24,759-8.76%2,974,897Jun 30, 2024
GRAYPOINT LLC0.11%0.05%67,4151,7852.72%777,970Jun 30, 2024
TREXQUANT INVESTMENT LP0.46%0.05%280,912163,285138.82%3,241,724Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.11%0.04%69,81147,213208.93%805,619Jun 30, 2024
CATALINA CAPITAL GROUP, LLC0.02%0.04%10,15010,150100.00%117,133Jun 30, 2024
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.0.03%0.04%19,500--225,030Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC1.14%0.04%698,506642,7061151.80%62,200,000Jun 30, 2024

The largest PennantPark Floating Rate Capital shareholder by % of total assets is SOUND INCOME STRATEGIES, LLC. The company owns 2.66M shares of PennantPark Floating Rate Capital (PFLT), representing 1.92% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA INVESTMENTS, LP2.16%0.03%1,318,804706,546115.40%15,218,998Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.11%0.01%676,307676,307100.00%7,804,583Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC1.14%0.04%698,506642,7061151.80%62,200,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.28%0.00%783,912624,342391.27%9,046,344Jun 30, 2024
VAN ECK ASSOCIATES CORP2.40%0.02%1,467,534312,41327.05%16,936,000Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.65%0.01%398,462176,63179.62%4,598,252Jun 30, 2024
TREXQUANT INVESTMENT LP0.46%0.05%280,912163,285138.82%3,241,724Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.25%0.01%153,281153,281100.00%1,768,863Jun 30, 2024
JPMORGAN CHASE & CO0.24%0.00%145,878130,698860.99%1,683,433Jun 30, 2024
HRT FINANCIAL LP0.21%0.01%129,97195,144273.19%1,499,000Jun 30, 2024
UBS GROUP AG0.33%0.00%198,72677,10863.40%2,293,298Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC0.12%0.03%71,57968,3202096.35%826,022Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.11%0.04%69,81147,213208.93%805,619Jun 30, 2024
D. E. SHAW & CO., INC.0.07%0.00%41,62141,621100.00%480,306Jun 30, 2024
LPL FINANCIAL LLC0.42%0.00%259,88137,35816.79%2,999,027Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.05%0.02%32,51832,518100.00%375,258Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.79%0.00%484,99029,2046.41%5,599,210Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.14%0.49%86,31724,36939.34%996,098Jun 30, 2024
WEDBUSH SECURITIES INC0.12%0.03%73,07920,57139.18%843,000Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.10%0.03%62,70015,90033.97%723,558Jun 30, 2024

As of Jun 30 2024, PennantPark Floating Rate Capital's largest institutional buyer is TWO SIGMA INVESTMENTS, LP. The company purchased 706.55K stocks of PFLT, valued at $15.22M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SOUND INCOME STRATEGIES, LLC4.34%1.92%2,656,568-789,984-22.92%30,656,789Jun 30, 2024
SCOGGIN MANAGEMENT LP----409,499-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.25%0.01%150,000-350,000-70.00%1,731,000Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC----226,174-100.00%-Jun 30, 2024
ALTSHULER SHAHAM LTD2.57%0.62%1,573,156-156,930-9.07%18,154,220Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----38,057-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.08%0.00%47,944-33,187-40.91%553,272Jun 30, 2024
QUADRATURE CAPITAL LTD0.02%0.00%14,088-29,712-67.84%162,576Jun 30, 2024
SQUAREPOINT OPS LLC----28,139-100.00%-Jun 30, 2024
MQS MANAGEMENT LLC----25,417-100.00%-Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.42%0.06%257,790-24,759-8.76%2,974,897Jun 30, 2024
XTX TOPCO LTD----24,719-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----21,800-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----18,100-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----14,565-100.00%-Jun 30, 2024
NEWEDGE WEALTH, LLC0.50%0.08%304,073-14,522-4.56%3,509,002Jun 30, 2024
ROYAL BANK OF CANADA0.07%0.00%39,793-12,718-24.22%459,000Jun 30, 2024
LATITUDE ADVISORS, LLC----10,911-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----10,009-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC0.01%0.00%7,335-7,929-51.95%84,000Jun 30, 2024

As of Jun 30 2024, PennantPark Floating Rate Capital's biggest institutional seller is SOUND INCOME STRATEGIES, LLC. The company sold -0.79M shares of PFLT, valued at $30.66M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALYASNY ASSET MANAGEMENT L.P.1.11%0.01%676,307676,307100.00%7,804,583Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.25%0.01%153,281153,281100.00%1,768,863Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.05%0.02%32,51832,518100.00%375,258Jun 30, 2024
FIRST FOUNDATION ADVISORS0.02%0.01%12,39312,393100.00%143,015Jun 30, 2024
FULTON BREAKEFIELD BROENNIMAN LLC0.02%0.01%11,79811,798100.00%136,149Jun 30, 2024
CYNDEO WEALTH PARTNERS, LLC0.02%0.01%10,98910,989100.00%126,813Jun 30, 2024
CATALINA CAPITAL GROUP, LLC0.02%0.04%10,15010,150100.00%117,133Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.02%0.00%10,00010,000100.00%115,400Jun 30, 2024
IFP ADVISORS, INC0.01%0.00%6,5006,500100.00%75,010Jun 30, 2024
UMB BANK, N.A.0.01%0.00%5,4235,423100.00%62,581Jun 30, 2024
LARSON FINANCIAL GROUP LLC0.00%0.00%196196100.00%2,261Jun 30, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.0.00%0.00%140140100.00%1,616Jun 30, 2024
MATHER GROUP, LLC.--1111100.00%125Jun 30, 2024
PARALLEL ADVISORS, LLC--1010100.00%115Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--11100.00%9Jun 30, 2024

PennantPark Floating Rate Capital's largest new institutional shareholder by number of shares is BALYASNY ASSET MANAGEMENT L.P., purchased 676.31K shares, valued at $7.80M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCOGGIN MANAGEMENT LP----409,499-100.00%-Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC----226,174-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----38,057-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----28,139-100.00%-Jun 30, 2024
MQS MANAGEMENT LLC----25,417-100.00%-Jun 30, 2024
XTX TOPCO LTD----24,719-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----21,800-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----18,100-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----14,565-100.00%-Jun 30, 2024
LATITUDE ADVISORS, LLC----10,911-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----10,009-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----5,569-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----1,275-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----1,200-100.00%-Jun 30, 2024

PennantPark Floating Rate Capital's largest sold out institutional shareholder by shares sold is SCOGGIN MANAGEMENT LP, sold -0.41M shares, valued at -, as of undefined.

PennantPark Floating Rate Capital Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
DSS AMERICAFIRST QUANTITATIVE FUNDS2.21%50,200--Dec 29, 2023
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND0.47%20,000--Feb 29, 2024
Alternative Credit Income Fund0.10%303,163--Mar 31, 2024
ETFis Series Trust I0.04%52,422-2,011-3.69%Jan 31, 2024
Tidal ETF Trust0.01%84,6464,7005.88%Feb 29, 2024
CLEARWATER INVESTMENT TRUST0.00%14,538--Mar 28, 2024
FINANCIAL INVESTORS TRUST0.00%70,760--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%54,680--Jan 31, 2024
Blackstone Alternative Investment Funds0.00%4,100-5,000-54.95%Mar 31, 2024
VanEck ETF Trust0.00%1,113,226178,94419.15%Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%5,043--Jan 31, 2024
LAZARD FUNDS INC0.00%660--Mar 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%1,205--Dec 31, 2023
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%759--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%583--Dec 31, 2023

PennantPark Floating Rate Capital's largest mutual fund holder by % of total assets is "DSS AMERICAFIRST QUANTITATIVE FUNDS", owning 50.20K shares, compromising 2.21% of its total assets.

PennantPark Floating Rate Capital Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24111-
31 Mar, 241117.77%
31 Dec, 23103-8.85%
30 Sep, 23113-1.74%
30 Jun, 2311521.05%
31 Mar, 2395-5.94%
31 Dec, 221019.78%
30 Sep, 2292-3.16%
30 Jun, 22955.56%
31 Mar, 2290-
31 Dec, 219011.11%
30 Sep, 21811.25%
30 Jun, 2180-1.23%
31 Mar, 2181-
31 Dec, 208110.96%
30 Sep, 2073-15.12%
30 Jun, 2086-8.51%
31 Mar, 2094-9.62%
31 Dec, 1910413.04%
30 Sep, 1992-1.08%
30 Jun, 1993-6.06%
31 Mar, 19994.21%
31 Dec, 189511.76%
30 Sep, 1885-11.46%
30 Jun, 18965.49%
31 Mar, 18918.33%
31 Dec, 178412.00%
30 Sep, 1775-5.06%
30 Jun, 17793.95%
31 Mar, 177615.15%
31 Dec, 1666-7.04%
30 Sep, 1671-2.74%
30 Jun, 1673-
31 Mar, 16737.35%
31 Dec, 1568-
30 Sep, 156861.90%
30 Jun, 1542-14.29%
31 Mar, 15494.26%
31 Dec, 14476.82%
30 Sep, 1444-16.98%
30 Jun, 1453-
31 Mar, 1453-7.02%
31 Dec, 1357-6.56%
30 Sep, 136129.79%
30 Jun, 1347235.71%
31 Mar, 13147.69%
31 Dec, 121330.00%
30 Sep, 1210-
30 Jun, 121011.11%
31 Mar, 12980.00%
31 Dec, 115-
30 Sep, 115-37.50%
30 Jun, 118-

As of 30 Jun 24, 111 institutions are holding PennantPark Floating Rate Capital's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2416,287,63314.95%
31 Mar, 2414,169,87315.55%
31 Dec, 2312,262,636-6.37%
30 Sep, 2313,096,621-19.21%
30 Jun, 2316,210,26157.19%
31 Mar, 2310,312,7736.03%
31 Dec, 229,725,8881.02%
30 Sep, 229,627,7282.64%
30 Jun, 229,379,67911.79%
31 Mar, 228,390,13915.76%
31 Dec, 217,247,722-21.48%
30 Sep, 219,230,482-6.59%
30 Jun, 219,882,093-4.62%
31 Mar, 2110,360,31913.18%
31 Dec, 209,153,960-21.39%
30 Sep, 2011,644,169-7.15%
30 Jun, 2012,540,318-11.03%
31 Mar, 2014,095,589-6.44%
31 Dec, 1915,065,7102.16%
30 Sep, 1914,747,3681.97%
30 Jun, 1914,462,6032.02%
31 Mar, 1914,176,417-2.02%
31 Dec, 1814,469,3713.62%
30 Sep, 1813,964,5044.30%
30 Jun, 1813,388,920-3.77%
31 Mar, 1813,913,1665.32%
31 Dec, 1713,210,11526.55%
30 Sep, 1710,438,414-1.01%
30 Jun, 1710,544,528-6.38%
31 Mar, 1711,263,32121.03%
31 Dec, 169,306,49112.97%
30 Sep, 168,237,7131.17%
30 Jun, 168,142,2516.07%
31 Mar, 167,676,6443.30%
31 Dec, 157,431,4999.92%
30 Sep, 156,760,617103.69%
30 Jun, 153,319,0906.12%
31 Mar, 153,127,760-1.81%
31 Dec, 143,185,55311.91%
30 Sep, 142,846,589-20.78%
30 Jun, 143,593,120-13.32%
31 Mar, 144,145,401-2.43%
31 Dec, 134,248,731-2.34%
30 Sep, 134,350,38743.36%
30 Jun, 133,034,557625.41%
31 Mar, 13418,323-34.37%
31 Dec, 12637,386-4.37%
30 Sep, 12666,521-23.91%
30 Jun, 12875,9419.64%
31 Mar, 12798,94247.75%
31 Dec, 11540,748-12.85%
30 Sep, 11620,468-31.81%
30 Jun, 11909,958-

PennantPark Floating Rate Capital (PFLT) has 16.29M shares outstanding as of 30 Jun 24, up 14.95% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2426.63%4.58%
31 Mar, 2424.13%5.53%
31 Dec, 2320.88%3.14%
30 Sep, 2325.78%2.31%
30 Jun, 2333.40%7.40%
31 Mar, 2321.25%4.62%
31 Dec, 2221.44%3.45%
30 Sep, 2224.91%4.84%
30 Jun, 2222.69%5.04%
31 Mar, 2221.22%6.13%
31 Dec, 2118.60%3.27%
30 Sep, 2123.85%3.66%
30 Jun, 2125.53%3.58%
31 Mar, 2126.72%4.85%
31 Dec, 2023.47%2.60%
30 Sep, 2030.03%2.87%
30 Jun, 2032.34%2.45%
31 Mar, 2036.35%2.41%
31 Dec, 1938.86%2.69%
30 Sep, 1938.04%2.73%
30 Jun, 1937.30%2.79%
31 Mar, 1936.56%2.58%
31 Dec, 1837.66%2.85%
30 Sep, 1836.34%2.96%
30 Jun, 1835.03%2.72%
31 Mar, 1835.88%2.80%
31 Dec, 1735.80%4.47%
30 Sep, 1728.29%2.68%
30 Jun, 1732.46%2.21%
31 Mar, 1738.29%3.16%
31 Dec, 1634.82%3.67%
30 Sep, 1630.82%3.32%
30 Jun, 1630.46%3.69%
31 Mar, 1628.72%3.72%
31 Dec, 1527.80%1.61%
30 Sep, 1541.50%8.36%
30 Jun, 1522.28%5.05%
31 Mar, 1520.99%4.59%
31 Dec, 1421.38%5.86%
30 Sep, 1419.11%3.28%
30 Jun, 1424.12%3.12%
31 Mar, 1427.83%3.42%
31 Dec, 1328.52%1.39%
30 Sep, 1345.37%5.23%
30 Jun, 1329.45%83.67%
31 Mar, 135.93%6.85%
31 Dec, 129.30%9.83%
30 Sep, 129.73%5.95%
30 Jun, 1212.79%9.40%
31 Mar, 1211.66%18.72%
31 Dec, 117.89%9.62%
30 Sep, 119.06%5.13%
30 Jun, 1113.28%-

As of 30 Jun 24, PennantPark Floating Rate Capital is held by 26.63% institutional shareholders, representing a 4.58% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24668.20%
31 Mar, 246160.53%
31 Dec, 2338-17.39%
30 Sep, 2346-28.13%
30 Jun, 236448.84%
31 Mar, 23434.88%
31 Dec, 2241-
30 Sep, 22415.13%
30 Jun, 2239-9.30%
31 Mar, 2243-2.27%
31 Dec, 214415.79%
30 Sep, 213835.71%
30 Jun, 21283.70%
31 Mar, 2127-30.77%
31 Dec, 203930.00%
30 Sep, 2030-21.05%
30 Jun, 2038-13.64%
31 Mar, 2044-15.38%
31 Dec, 195220.93%
30 Sep, 1943-4.44%
30 Jun, 1945-11.76%
31 Mar, 19512.00%
31 Dec, 185031.58%
30 Sep, 183818.75%
30 Jun, 1832-30.43%
31 Mar, 1846-17.86%
31 Dec, 175640.00%
30 Sep, 17402.56%
30 Jun, 1739-29.09%
31 Mar, 175577.42%
31 Dec, 1631-16.22%
30 Sep, 163715.63%
30 Jun, 1632-5.88%
31 Mar, 16349.68%
31 Dec, 1531-48.33%
30 Sep, 1560200.00%
30 Jun, 1520-25.93%
31 Mar, 15273.85%
31 Dec, 142618.18%
30 Sep, 1422-35.29%
30 Jun, 143478.95%
31 Mar, 1419-26.92%
31 Dec, 1326-46.94%
30 Sep, 134911.36%
30 Jun, 1344300.00%
31 Mar, 131157.14%
31 Dec, 12740.00%
30 Sep, 125-
30 Jun, 125-37.50%
31 Mar, 128166.67%
31 Dec, 113-25.00%
30 Sep, 114-50.00%
30 Jun, 118-

66 institutional shareholders have increased their position in PFLT stock as of 30 Jun 24 compared to 61 in the previous quarter (a 8.20% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2423-8.00%
31 Mar, 2425-34.21%
31 Dec, 23388.57%
30 Sep, 233566.67%
30 Jun, 2321-4.55%
31 Mar, 2322-21.43%
31 Dec, 222833.33%
30 Sep, 2221-12.50%
30 Jun, 222426.32%
31 Mar, 2219-9.52%
31 Dec, 2121-8.70%
30 Sep, 2123-11.54%
30 Jun, 2126-29.73%
31 Mar, 213719.35%
31 Dec, 203119.23%
30 Sep, 202618.18%
30 Jun, 2022-35.29%
31 Mar, 20346.25%
31 Dec, 19323.23%
30 Sep, 19313.33%
30 Jun, 193011.11%
31 Mar, 1927-12.90%
31 Dec, 183110.71%
30 Sep, 1828-12.50%
30 Jun, 183218.52%
31 Mar, 182758.82%
31 Dec, 1717-32.00%
30 Sep, 1725-10.71%
30 Jun, 1728154.55%
31 Mar, 1711-42.11%
31 Dec, 1619-
30 Sep, 1619-13.64%
30 Jun, 1622-15.38%
31 Mar, 1626-
31 Dec, 1526550.00%
30 Sep, 154-63.64%
30 Jun, 1511-
31 Mar, 1511-31.25%
31 Dec, 141623.08%
30 Sep, 141330.00%
30 Jun, 1410-50.00%
31 Mar, 142017.65%
31 Dec, 1317183.33%
30 Sep, 136200.00%
30 Jun, 132100.00%
31 Mar, 131-50.00%
31 Dec, 122-33.33%
30 Sep, 12350.00%
30 Jun, 122100.00%
31 Mar, 121-50.00%
31 Dec, 112100.00%
30 Sep, 111-
30 Jun, 11--

23 institutional shareholders have reduced their position in PFLT stock as of 30 Jun 24 compared to 25 in the previous quarter (a -8.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24111-16,287,63314.95%26.63%4.58%668.20%23-8.00%
31 Mar, 241117.77%14,169,87315.55%24.13%5.53%6160.53%25-34.21%
31 Dec, 23103-8.85%12,262,636-6.37%20.88%3.14%38-17.39%388.57%
30 Sep, 23113-1.74%13,096,621-19.21%25.78%2.31%46-28.13%3566.67%
30 Jun, 2311521.05%16,210,26157.19%33.40%7.40%6448.84%21-4.55%
31 Mar, 2395-5.94%10,312,7736.03%21.25%4.62%434.88%22-21.43%
31 Dec, 221019.78%9,725,8881.02%21.44%3.45%41-2833.33%
30 Sep, 2292-3.16%9,627,7282.64%24.91%4.84%415.13%21-12.50%
30 Jun, 22955.56%9,379,67911.79%22.69%5.04%39-9.30%2426.32%
31 Mar, 2290-8,390,13915.76%21.22%6.13%43-2.27%19-9.52%
31 Dec, 219011.11%7,247,722-21.48%18.60%3.27%4415.79%21-8.70%
30 Sep, 21811.25%9,230,482-6.59%23.85%3.66%3835.71%23-11.54%
30 Jun, 2180-1.23%9,882,093-4.62%25.53%3.58%283.70%26-29.73%
31 Mar, 2181-10,360,31913.18%26.72%4.85%27-30.77%3719.35%
31 Dec, 208110.96%9,153,960-21.39%23.47%2.60%3930.00%3119.23%
30 Sep, 2073-15.12%11,644,169-7.15%30.03%2.87%30-21.05%2618.18%
30 Jun, 2086-8.51%12,540,318-11.03%32.34%2.45%38-13.64%22-35.29%
31 Mar, 2094-9.62%14,095,589-6.44%36.35%2.41%44-15.38%346.25%
31 Dec, 1910413.04%15,065,7102.16%38.86%2.69%5220.93%323.23%
30 Sep, 1992-1.08%14,747,3681.97%38.04%2.73%43-4.44%313.33%
30 Jun, 1993-6.06%14,462,6032.02%37.30%2.79%45-11.76%3011.11%
31 Mar, 19994.21%14,176,417-2.02%36.56%2.58%512.00%27-12.90%
31 Dec, 189511.76%14,469,3713.62%37.66%2.85%5031.58%3110.71%
30 Sep, 1885-11.46%13,964,5044.30%36.34%2.96%3818.75%28-12.50%
30 Jun, 18965.49%13,388,920-3.77%35.03%2.72%32-30.43%3218.52%
31 Mar, 18918.33%13,913,1665.32%35.88%2.80%46-17.86%2758.82%
31 Dec, 178412.00%13,210,11526.55%35.80%4.47%5640.00%17-32.00%
30 Sep, 1775-5.06%10,438,414-1.01%28.29%2.68%402.56%25-10.71%
30 Jun, 17793.95%10,544,528-6.38%32.46%2.21%39-29.09%28154.55%
31 Mar, 177615.15%11,263,32121.03%38.29%3.16%5577.42%11-42.11%
31 Dec, 1666-7.04%9,306,49112.97%34.82%3.67%31-16.22%19-
30 Sep, 1671-2.74%8,237,7131.17%30.82%3.32%3715.63%19-13.64%
30 Jun, 1673-8,142,2516.07%30.46%3.69%32-5.88%22-15.38%
31 Mar, 16737.35%7,676,6443.30%28.72%3.72%349.68%26-
31 Dec, 1568-7,431,4999.92%27.80%1.61%31-48.33%26550.00%
30 Sep, 156861.90%6,760,617103.69%41.50%8.36%60200.00%4-63.64%
30 Jun, 1542-14.29%3,319,0906.12%22.28%5.05%20-25.93%11-
31 Mar, 15494.26%3,127,760-1.81%20.99%4.59%273.85%11-31.25%
31 Dec, 14476.82%3,185,55311.91%21.38%5.86%2618.18%1623.08%
30 Sep, 1444-16.98%2,846,589-20.78%19.11%3.28%22-35.29%1330.00%
30 Jun, 1453-3,593,120-13.32%24.12%3.12%3478.95%10-50.00%
31 Mar, 1453-7.02%4,145,401-2.43%27.83%3.42%19-26.92%2017.65%
31 Dec, 1357-6.56%4,248,731-2.34%28.52%1.39%26-46.94%17183.33%
30 Sep, 136129.79%4,350,38743.36%45.37%5.23%4911.36%6200.00%
30 Jun, 1347235.71%3,034,557625.41%29.45%83.67%44300.00%2100.00%
31 Mar, 13147.69%418,323-34.37%5.93%6.85%1157.14%1-50.00%
31 Dec, 121330.00%637,386-4.37%9.30%9.83%740.00%2-33.33%
30 Sep, 1210-666,521-23.91%9.73%5.95%5-350.00%
30 Jun, 121011.11%875,9419.64%12.79%9.40%5-37.50%2100.00%
31 Mar, 12980.00%798,94247.75%11.66%18.72%8166.67%1-50.00%
31 Dec, 115-540,748-12.85%7.89%9.62%3-25.00%2100.00%
30 Sep, 115-37.50%620,468-31.81%9.06%5.13%4-50.00%1-
30 Jun, 118-909,958-13.28%-8---

PennantPark Floating Rate Capital Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 11, 2024Briones Jose Adirector-P-PurchaseBuy1,745$11.40$19.89K319,598
Jun 03, 2024Allorto Richard T JRofficer CFO and TreasurerP-PurchaseBuy10,000$11.30$113.00K10,000
Jun 03, 2024Briones Jose Adirector-P-PurchaseBuy885$11.33$10.03K317,738
May 17, 2024Briones Jose Adirector-P-PurchaseBuy1,740$11.48$19.97K316,853
Dec 21, 2020KATZ SAMUEL Ldirector-S-SaleSell8,929$10.54$94.08K35,118
Dec 21, 2020KATZ SAMUEL Ldirector-S-SaleSell8,618$10.41$89.75K26,500
Dec 17, 2020KATZ SAMUEL Ldirector-S-SaleSell17,700$10.87$192.32K51,500
Dec 17, 2020KATZ SAMUEL Ldirector-S-SaleSell7,453$10.65$79.40K44,047
Dec 15, 2020KATZ SAMUEL Ldirector-S-SaleSell6,563$10.84$71.14K79,937
Dec 15, 2020KATZ SAMUEL Ldirector-S-SaleSell10,737$10.85$116.51K69,200
Jun 11, 2020KATZ SAMUEL Ldirector-P-PurchaseBuy15,000$8.83$132.45K206,800
Apr 02, 2020Bernstein Adam Kdirector-P-PurchaseBuy4,000$4.94$19.76K9,000
Mar 25, 2020Efrat Avivofficer Chief Financial OfficerP-PurchaseBuy18,050$3.90$70.41K109,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 11, 2024Briones Jose Adirector-P-PurchaseBuy1,745$11.40$19.89K319,598
Jun 03, 2024Allorto Richard T JRofficer CFO and TreasurerP-PurchaseBuy10,000$11.30$113.00K10,000
Jun 03, 2024Briones Jose Adirector-P-PurchaseBuy885$11.33$10.03K317,738
May 17, 2024Briones Jose Adirector-P-PurchaseBuy1,740$11.48$19.97K316,853
Jun 11, 2020KATZ SAMUEL Ldirector-P-PurchaseBuy15,000$8.83$132.45K206,800
Apr 02, 2020Bernstein Adam Kdirector-P-PurchaseBuy4,000$4.94$19.76K9,000
Mar 25, 2020Efrat Avivofficer Chief Financial OfficerP-PurchaseBuy18,050$3.90$70.41K109,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 11, 2022Briones Jose Adirector-Sell---309,978
Feb 18, 2022Flug Jeffreydirector-J-OtherSell4,000--8,400
Dec 21, 2020KATZ SAMUEL Ldirector-S-SaleSell8,929$10.54$94.08K35,118
Dec 21, 2020KATZ SAMUEL Ldirector-S-SaleSell8,618$10.41$89.75K26,500
Dec 17, 2020KATZ SAMUEL Ldirector-S-SaleSell17,700$10.87$192.32K51,500
Dec 17, 2020KATZ SAMUEL Ldirector-S-SaleSell7,453$10.65$79.40K44,047
Dec 15, 2020KATZ SAMUEL Ldirector-S-SaleSell6,563$10.84$71.14K79,937
Dec 15, 2020KATZ SAMUEL Ldirector-S-SaleSell10,737$10.85$116.51K69,200
Dec 07, 2020KATZ SAMUEL Ldirector-J-OtherSell120,300$10.91$1.31M86,500

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 11, 2024Briones Jose Adirector-P-PurchaseBuy1,745$11.40$19.89K319,598
Jun 03, 2024Allorto Richard T JRofficer CFO and TreasurerP-PurchaseBuy10,000$11.30$113.00K10,000
Jun 03, 2024Briones Jose Adirector-P-PurchaseBuy885$11.33$10.03K317,738
May 17, 2024Briones Jose Adirector-P-PurchaseBuy1,740$11.48$19.97K316,853
Jun 16, 2022Allorto Richard T JRofficer-Buy----
May 11, 2022Briones Jose Adirector-Sell---309,978
May 11, 2022Briones Jose Adirector-Buy---6,410
Feb 18, 2022Flug Jeffreydirector-J-OtherSell4,000--8,400
Jun 30, 2021Cheung Richardofficer-Buy----
Dec 21, 2020KATZ SAMUEL Ldirector-S-SaleSell8,929$10.54$94.08K35,118
Dec 21, 2020KATZ SAMUEL Ldirector-S-SaleSell8,618$10.41$89.75K26,500
Dec 17, 2020KATZ SAMUEL Ldirector-S-SaleSell17,700$10.87$192.32K51,500
Dec 17, 2020KATZ SAMUEL Ldirector-S-SaleSell7,453$10.65$79.40K44,047
Dec 15, 2020KATZ SAMUEL Ldirector-S-SaleSell6,563$10.84$71.14K79,937
Dec 15, 2020KATZ SAMUEL Ldirector-S-SaleSell10,737$10.85$116.51K69,200
Dec 07, 2020KATZ SAMUEL Ldirector-J-OtherBuy120,300$10.91$1.31M120,600
Dec 07, 2020KATZ SAMUEL Ldirector-J-OtherSell120,300$10.91$1.31M86,500
Jun 11, 2020KATZ SAMUEL Ldirector-P-PurchaseBuy15,000$8.83$132.45K206,800
Apr 02, 2020Bernstein Adam Kdirector-P-PurchaseBuy4,000$4.94$19.76K9,000
Mar 25, 2020Efrat Avivofficer Chief Financial OfficerP-PurchaseBuy18,050$3.90$70.41K109,000

The last insider sell of PennantPark Floating Rate Capital's stock was made by Briones Jose A on May 11 2022, selling - shares at - per share (valued at -). The last insider buy of PFLT was made by Briones Jose A on Jun 11 2024, buying 1,745 shares at $11.40 per share (worth $19.89K).

PennantPark Floating Rate Capital Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2022-1-
Q1 2022-1-
Q2 2021---
Q4 20201714.29%
Q2 20201--
Q1 20209--
Q4 20193--
Q3 20195--
Q2 20198--
Q1 20186--
Q1 20162--
Q4 20151--
Q3 20159--
Q3 20143--
Q2 20141--
Q2 20131--
Q1 20131244.17%
Q4 20111--
Q3 20117--
Q2 2011-5-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by PennantPark Floating Rate Capital's insiders, as of Q2 2022.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2022---
Q1 2022---
Q2 2021---
Q4 2020-6-
Q2 20201--
Q1 20209--
Q4 20193--
Q3 20195--
Q2 20198--
Q1 20186--
Q1 20162--
Q4 20151--
Q3 20159--
Q3 20143--
Q2 20141--
Q2 20131--
Q1 201325--
Q4 20111--
Q3 20117--
Q2 2011---

As of Q2 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PennantPark Floating Rate Capital's stocks.

PennantPark Floating Rate Capital Peer Ownership


TickerCompany
MAINMain Street Capital Corporation
GLADGladstone Capital Corporation
FDUSFidus Investment Corporation
GAINGladstone Investment Corporation
WHFWhiteHorse Finance, Inc.
PSECProspect Capital Corporation
SCMStellus Capital Investment Corporation
HRZNHorizon Technology Finance Corporation

PFLT Ownership FAQ


PennantPark Floating Rate Capital is owned by institutional shareholders (26.63%), insiders (1.12%), and public (72.24%). The largest institutional shareholder of PennantPark Floating Rate Capital is SOUND INCOME STRATEGIES, LLC (4.34% of total shares) and the top mutual fund owner is DSS AMERICAFIRST QUANTITATIVE FUNDS (2.21% of total shares).

PennantPark Floating Rate Capital's major institutional shareholders are SOUND INCOME STRATEGIES, LLC, ALTSHULER SHAHAM LTD, VAN ECK ASSOCIATES CORP, TWO SIGMA INVESTMENTS, LP, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 12.75% of the company's share outstanding.

As of Jun 2024, there are 111 institutional shareholders of PennantPark Floating Rate Capital.

SOUND INCOME STRATEGIES, LLC owns 2.66M shares of PennantPark Floating Rate Capital, representing 4.34% of the company's total shares outstanding, valued at $30.66M (as of Jun 2024).

As of Jun 2024, ALTSHULER SHAHAM LTD holds 1.57M shares of PennantPark Floating Rate Capital (PFLT), compromising 2.57% of the company, valued at $18.15M.

VAN ECK ASSOCIATES CORP is the third largest holder of PennantPark Floating Rate Capital. The company owns 1.47M of the company's shares outstanding (worth $16.94M).