PFLT · NYSE · Asset Management

PennantPark Floating Rate Capital (PFLT)

Deploys public capital into senior-secured floating-rate loans to U.S. middle-market companies.

$7.03
vs last close−0.08 (−1.20%)

13F · 13D/G · Form 4

Institutions22.20%22.03M shares
130 holders · as of Jun 30, 2026
Insiders0.38%373.1K shares
2 holders · as of May 12, 2026
Other77.42%76.81M shares
remainder

99.22M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Sound Income Strategies, LLCInstitution
5.26%5.22Mas of Jun 30, 2026
UBS Group AGInstitution
3.11%3.09Mas of Jun 30, 2026
Van Eck Associates CorpInstitution
2.49%2.47Mas of Jun 30, 2026
Invesco Ltd.Institution
1.81%1.80Mas of Jun 30, 2026
Altshuler Shaham LtdInstitution
1.04%1.03Mas of Jun 30, 2026
Diameter Capital Partners LPInstitution
0.91%900,000as of Jun 30, 2026
Legal & General Group PLCInstitution
0.82%810,824as of Jun 30, 2026
Morgan StanleyInstitution
0.78%777,564as of Jun 30, 2026
Franklin Resources IncInstitution
0.59%584,585as of Jun 30, 2026
Advisors Asset Management, Inc.Institution
0.38%377,174as of Jun 30, 2026
BlackRock, Inc.Institution
0.38%375,781as of Jun 30, 2026
Jose A. BrionesInsiderdirector
0.35%348,083filed May 12, 2026
Graniteshares Advisors LLCInstitution
0.30%302,342as of Jun 30, 2026
Independent Advisor AllianceInstitution
0.27%271,050as of Jun 30, 2026
Advisor Group Holdings, Inc.Institution
0.25%245,703as of Jun 30, 2026
Citadel Advisors LLCInstitution
0.17%173,041as of Jun 30, 2026
Muzinich & Co., Inc.Institution
0.17%172,096as of Jun 30, 2026
Newedge Wealth, LLCInstitution
0.17%168,559as of Jun 30, 2026
Bank of America Corp /DE/Institution
0.17%164,131as of Jun 30, 2026
Millennium Management LLCInstitution
0.16%156,573as of Jun 30, 2026
Sumitomo Mitsui Trust Group, Inc.Institution
0.15%147,213as of Jun 30, 2026
Great West Life Assurance Co /Can/Institution
0.13%124,076as of Jun 30, 2026
Krilogy Financial LLCInstitution
0.12%123,880as of Jun 30, 2026
Naviter Wealth, LLCInstitution
0.12%116,148as of Jun 30, 2026
Toroso Investments, LLCInstitution
0.11%105,656as of Jun 30, 2026

13F, as of Jun 30, 2026

130 holders · 22.03M shares · 18 new positions · 62 increased · 37 reduced · 29 closed

HolderShares% outstandingChg q/qFiled
Sound Income Strategies, LLC5.22M5.26%+281.8KJul 20, 2026
UBS Group AG3.09M3.11%+1.07MAug 13, 2026
Van Eck Associates Corp2.47M2.49%+668.4KAug 14, 2026
Invesco Ltd.1.80M1.81%−10.9KAug 14, 2026
Altshuler Shaham Ltd1.03M1.04%0Aug 12, 2026
Diameter Capital Partners LP900.0K0.91%−755.2KAug 14, 2026
Legal & General Group PLC810.8K0.82%+45.7KAug 14, 2026
Morgan Stanley777.6K0.78%+175.9KAug 13, 2026

13D/G · 5% or more, as filed

No 13D/G filer at 5% or more on record.

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
May 12, 2026
Jose A. Brionesdirector
Purchase5,770$8.67348,083
Mar 11, 2026
Richard T. JR Allortoofficer: CFO and Treasurer
Purchase15,000$8.1525,000
Feb 19, 2026
Jose A. Brionesdirector
Purchase5,895$8.48342,313
Dec 1, 2025
Jose A. Brionesdirector
Purchase5,500$9.10336,418

House and Senate disclosures

Not reported.