PennantPark Floating Rate Capital Ltd. (PFLT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

89,450,000Shares Outstanding

553,464Shares held by institutions

$4,709,979Value of institutional holdings

23.39%Institutional ownership %

7.88%Shares Changed QoQ

125No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for PennantPark Floating Rate Capital Ltd. (NYSE:PFLT) includes 125 filers as of the latest reporting cycle ending December 2025.

These investors collectively held 23.4% of the company's total shares outstanding in December 2025, up from 22.4% in September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 7.88%, with a year-over-year a decrease of 1.57% in the count of filers.
During the quarter, 56 institutions bought more PennantPark Floating Rate Capital shares, 42 sold shares, and 27 of the 125 total investors held their position steady.
The aggregate institutional position in PennantPark Floating Rate Capital now stands at 20.92Mn shares as of December 2025, after investors increased their holdings (up by 1.53Mn shares quarter on quarter which is up 2.67Mn shares year over year).
The top institutional stake in PennantPark Floating Rate Capital as of December 31, 2025 belongs to Sound Income Strategies, LLC, which owns 4.64Mn shares, or 5.19% of the company.
Among the most significant buyers of PennantPark Floating Rate Capital during December 2025 were Diameter Capital Partners LP (1.18Mn), Truffle Hound Capital, LLC (600.00K), Sound Income Strategies, LLC (512.53K), Altshuler Shaham Ltd (404.12K), HBK INVESTMENTS L P (292.70K).
Leading sellers of PennantPark Floating Rate Capital stock in December 2025 included MARSHALL WACE, LLP (1.29Mn), Qube Research & Technologies Ltd (575.22K), VAN ECK ASSOCIATES CORP (202.05K), WEDBUSH SECURITIES INC (104.46K), Brevan Howard Capital Management LP (103.05K).
The top 10 institutional holders of PennantPark Floating Rate Capital for the quarter ending December 2025 included Sound Income Strategies, LLC (4.64Mn), VAN ECK ASSOCIATES CORP (2.33Mn), UBS Group AG (1.37Mn), Altshuler Shaham Ltd (1.32Mn), Diameter Capital Partners LP (1.18Mn), MARSHALL WACE, LLP (771.05K), MILLENNIUM MANAGEMENT LLC (690.05K), Legal & General Group Plc (687.57K), BlackRock, Inc. (681.88K), Truffle Hound Capital, LLC (600.00K).

125 Institutional Holders

553,464 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Sound Income Strategies, LLC	31 Dec, 2025	4,643,958	512,528	12.41%	$44,256,915.00
VAN ECK ASSOCIATES CORP	31 Dec, 2025	2,331,159	-202,046	-7.98%	$21,610.00
UBS Group AG	31 Dec, 2025	1,367,442	71,372	5.51%	$12,676,188.00
Altshuler Shaham Ltd	31 Dec, 2025	1,320,156	404,117	44.12%	$12,237,846.00
Diameter Capital Partners LP	31 Dec, 2025	1,184,476	1,184,476	0.00%	$10,980,093.00
MARSHALL WACE, LLP	31 Dec, 2025	771,048	-1,286,351	-62.52%	$7,147,615.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	690,051	9,351	1.37%	$6,396,773.00
Legal & General Group Plc	31 Dec, 2025	687,570	84,231	13.96%	$6,377,211.00
BlackRock, Inc.	31 Dec, 2025	681,881	-5,274	-0.77%	$6,321,038.00
Truffle Hound Capital, LLC	31 Dec, 2025	600,000	600,000	0.00%	$5,562,000.00
MORGAN STANLEY	31 Dec, 2025	577,119	-65,585	-10.20%	$5,349,900.00
Qube Research & Technologies Ltd	31 Dec, 2025	518,749	-575,224	-52.58%	$4,808,803.00
LPL Financial LLC	31 Dec, 2025	417,065	-25,066	-5.67%	$3,866,192.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	397,063	-21,302	-5.09%	$3,680,774.00
GraniteShares Advisors LLC	31 Dec, 2025	292,844	12,944	4.62%	$2,714,664.00
HBK INVESTMENTS L P	31 Dec, 2025	292,700	292,700	0.00%	$2,713,329.00
JANE STREET GROUP, LLC	31 Dec, 2025	264,028	94,713	55.94%	$2,447,540.00
Trexquant Investment LP	31 Dec, 2025	223,878	-24,811	-9.98%	$2,075,349.00
OSAIC HOLDINGS, INC.	31 Dec, 2025	208,639	42,966	25.93%	$1,934,063.00
XTX Topco Ltd	31 Dec, 2025	180,640	180,640	0.00%	$1,674,533.00

1 - 20 of 125

Research Tools