PennantPark Floating Rate Capital Ltd Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SOUND INCOME STRATEGIES, LLC | 01/21/2026 | 4.64 M | $44.26 M | 12.41% | 4.68% |
| VAN ECK ASSOCIATES CORP | 02/13/2026 | 2.33 M | $21.61 M | -7.98% | 2.35% |
| UBS GROUP AG | 01/29/2026 | 1.37 M | $12.68 M | 5.51% | 1.38% |
| ALTSHULER SHAHAM LTD | 02/17/2026 | 1.32 M | $12.24 M | 44.12% | 1.33% |
| INVESCO LTD. | 02/19/2026 | 1.22 M | $11.33 M | -3.18% | 1.23% |
| DIAMETER CAPITAL PARTNERS LP | 02/17/2026 | 1.18 M | $10.98 M | 100.00% | 1.19% |
| MARSHALL WACE, LLP | 02/13/2026 | 771.05 K | $7.15 M | -62.52% | 0.78% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 690.05 K | $6.40 M | 1.37% | 0.70% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 687.57 K | $6.38 M | 13.96% | 0.69% |
| BLACKROCK, INC. | 02/12/2026 | 681.88 K | $6.32 M | -0.77% | 0.69% |
| TRUFFLE HOUND CAPITAL, LLC | 02/13/2026 | 600.00 K | $5.56 M | 100.00% | 0.60% |
| MORGAN STANLEY | 02/13/2026 | 577.12 K | $5.35 M | -10.20% | 0.58% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 518.75 K | $4.81 M | -52.58% | 0.52% |
| LPL FINANCIAL LLC | 02/11/2026 | 417.07 K | $3.87 M | -5.67% | 0.42% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 397.06 K | $3.68 M | -5.09% | 0.40% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/12/2026 | 344.11 K | $3.19 M | -2.24% | 0.35% |
| GRANITESHARES ADVISORS LLC | 01/27/2026 | 292.84 K | $2.71 M | 4.62% | 0.30% |
| HBK INVESTMENTS L P | 02/17/2026 | 292.70 K | $2.71 M | 100.00% | 0.30% |
| TREXQUANT INVESTMENT LP | 02/17/2026 | 223.88 K | $2.08 M | -9.98% | 0.23% |
| JANE STREET GROUP, LLC | 02/12/2026 | 217.23 K | $2.01 M | 28.30% | 0.22% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 208.64 K | $1.93 M | 25.93% | 0.21% |
| XTX TOPCO LTD | 02/17/2026 | 180.64 K | $1.67 M | 100.00% | 0.18% |
| NEWEDGE WEALTH, LLC | 02/03/2026 | 171.74 K | $1.59 M | -36.66% | 0.17% |
| MUZINICH & CO., INC. | 01/21/2026 | 170.84 K | $1.58 M | 0.00% | 0.17% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 151.56 K | $1.40 M | 160.68% | 0.15% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/23/2026 | 147.21 K | $1.36 M | 0.00% | 0.15% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2026 | 125.12 K | $1.16 M | 3.91% | 0.13% |
| KRILOGY FINANCIAL LLC | 01/27/2026 | 123.88 K | $1.17 M | 693.24% | 0.12% |
| PFG INVESTMENTS, LLC | 01/26/2026 | 123.51 K | $1.14 M | 1.12% | 0.12% |
| STATE STREET CORP | 02/13/2026 | 107.26 K | $1.01 M | 23.92% | 0.11% |
| 02/17/2026 | 100.08 K | $927.72 K | 100.00% | 0.10% | |
| PFG ADVISORS | 01/27/2026 | 98.06 K | $908.99 K | -10.96% | 0.10% |
| CERITY PARTNERS LLC | 02/11/2026 | 82.01 K | $760.23 K | 100.00% | 0.08% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/05/2026 | 81.31 K | $754.00 K | 6.75% | 0.08% |
| VIRTUS INVESTMENT ADVISERS, INC. | 02/17/2026 | 79.70 K | $738.83 K | -14.16% | 0.08% |
| CASTLEKNIGHT MANAGEMENT LP | 02/17/2026 | 79.10 K | $733.26 K | 100.00% | 0.08% |
| YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 02/05/2026 | 74.43 K | $689.94 K | 0.00% | 0.08% |
| HIGHTOWER ADVISORS, LLC | 02/06/2026 | 71.21 K | $660.07 K | -3.71% | 0.07% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 68.28 K | $632.93 K | -9.64% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 68.00 K | $630.33 K | 152.83% | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 59.28 K | $549.54 K | 164.52% | 0.06% |
| GUGGENHEIM CAPITAL LLC | 02/17/2026 | 59.15 K | $548.29 K | 7.96% | 0.06% |
| STIFEL FINANCIAL CORP | 02/13/2026 | 50.96 K | $472.37 K | -7.01% | 0.05% |
| DENALI ADVISORS LLC | 02/03/2026 | 48.55 K | $450.03 K | -17.01% | 0.05% |
| JANE STREET GROUP, LLC | 02/12/2026 | 46.80 K | $433.84 K | 100.00% | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 45.58 K | $422.51 K | 11.95% | 0.05% |
| OXFORD ASSET MANAGEMENT LLP | 02/17/2026 | 45.38 K | $420.69 K | -5.84% | 0.05% |
| NORTHERN TRUST CORP | 02/17/2026 | 45.29 K | $419.80 K | -8.87% | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 44.52 K | $412.72 K | -54.78% | 0.04% |
| QUANTBOT TECHNOLOGIES LP | 02/10/2026 | 40.99 K | $379.94 K | 71.27% | 0.04% |
PennantPark Floating Rate Capital Ltd institutional Ownership - FAQ's
During the previous two years, 207 institutional investors and hedge funds held shares of PennantPark Floating Rate Capital Ltd. The most heavily invested institutionals were:
Sound Income Strategies, LLC: 4.94 M
UBS Group AG: 2.02 M
GraniteShares Advisors LLC: 262,767
Muzinich & Co., Inc.: 171,904
Sumitomo Mitsui Trust Holdings, Inc.: 147,213
PFG Investments, LLC: 140,523
22.46% of PennantPark Floating Rate Capital Ltd stock is owned by institutional investors.
Institutional investors have bought a total of 26.00 M shares in the last 24 months. This purchase volume represents approximately $210.34 M in transactions.