PFLT
PennantPark Floating Rate Capital Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
PennantPark Floating Rate Capital Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
—
No N-PORT holders.
No thesis.
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Sound Income StrategiesSound Income Strategies | $39.1M | 23.48% | +5.70% | |
| 2 | UBS GroupUBS | $23.1M | 13.88% | +52.81% | |
| 3 | VAN ECK AssociatesVAN ECK | $18.5M | 11.12% | +37.02% | |
| 4 | InvescoInvesco | $13.4M | 8.08% | −0.60% | |
| 5 | Altshuler ShahamAltshuler Shaham | $7.7M | 4.63% | 0.00% | |
| 6 | Diameter Capital PartnersDiameter Capital Partners | $6.7M | 4.05% | −45.63% | |
| 7 | Legal & General GroupLegal & General | $6.1M | 3.64% | +5.98% | |
| 8 | Morgan StanleyMorgan Stanley | $5.8M | 3.50% | +29.24% | |
| 9 | Franklin ResourcesFranklin Resources | $4.4M | 2.63% | new | |
| 10 | Advisors Asset ManagementAdvisors | $2.8M | 1.70% | +4.96% | |
| 11 | BlackRockBlackRockindex-like | $2.8M | 1.69% | −2.40% | |
| 12 | GraniteShares AdvisorsGraniteShares | $2.3M | 1.36% | +15.06% | |
| 13 | Independent Advisor AllianceIndependent Advisor Alliance | $2.0M | 1.22% | +97.13% | |
| 14 | Citadel AdvisorsCitadel | $1.9M | 1.14% | +2082.25% | |
| 15 | Advisor Group HoldingsAdvisor | $1.8M | 1.10% | +13.52% | |
| 16 | Susquehanna International GroupSusquehanna International | $1.4M | 0.82% | +17.38% | |
| 17 | MuzinichMuzinich | $1.3M | 0.77% | +0.11% | |
| 18 | NewEdge WealthNewEdge Wealth | $1.3M | 0.76% | −5.13% | |
| 19 | Bank of AmericaBank of America | $1.2M | 0.74% | +198.12% | |
| 20 | Millennium ManagementMillennium | $1.2M | 0.70% | −2.75% | |
| 21 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $1.1M | 0.66% | 0.00% | |
| 22 | Great West Life AssuranceGreat West Life Assurance | $928,000 | 0.56% | +14.68% | |
| 23 | Krilogy FinancialKrilogy Financial | $926,625 | 0.56% | 0.00% | |
| 24 | Naviter WealthNaviter Wealth | $879,038 | 0.53% | +48.49% | |
| 25 | Toroso InvestmentsToroso | $790,307 | 0.48% | 0.00% |
125 managers report $166.4M of PennantPark Floating Rate Capital on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Sound Income Strategies is largest at 23.48%.
PennantPark Floating Rate Capital Ltd.
6.94
pre 6.95 +1.02%
Expected move
No implied move.