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 | 10/10/2025 | 4.13 M | $35.65 M | 5.81% | 5.06% |
| VAN ECK ASSOCIATES CORP | 11/13/2025 | 2.53 M | $22.52 M | 7.40% | 3.10% |
| MARSHALL WACE, LLP | 11/13/2025 | 2.06 M | $18.29 M | 42.90% | 2.52% |
| UBS GROUP AG | 11/13/2025 | 1.30 M | $11.52 M | 15.96% | 1.59% |
| INVESCO LTD. | 11/13/2025 | 1.26 M | $11.23 M | 17.33% | 1.55% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 1.09 M | $9.73 M | 36.95% | 1.34% |
| ALTSHULER SHAHAM LTD | 11/13/2025 | 916.04 K | $8.14 M | -47.05% | 1.12% |
| BLACKROCK, INC. | 11/12/2025 | 687.16 K | $6.11 M | 37.22% | 0.84% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 680.70 K | $6.05 M | -5.47% | 0.83% |
| MORGAN STANLEY | 11/14/2025 | 642.70 K | $5.71 M | 65.62% | 0.79% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 603.34 K | $5.36 M | 4.38% | 0.74% |
| LPL FINANCIAL LLC | 11/12/2025 | 442.13 K | $3.93 M | 81.08% | 0.54% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 418.37 K | $3.72 M | -55.63% | 0.51% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/06/2025 | 351.98 K | $3.13 M | 6.72% | 0.43% |
| GRANITESHARES ADVISORS LLC | 10/21/2025 | 279.90 K | $2.49 M | 9.66% | 0.34% |
| NEWEDGE WEALTH, LLC | 11/07/2025 | 271.15 K | $2.48 M | -8.28% | 0.33% |
| TREXQUANT INVESTMENT LP | 11/14/2025 | 248.69 K | $2.21 M | -7.70% | 0.30% |
| MUZINICH & CO., INC. | 10/20/2025 | 170.84 K | $1.52 M | 62.92% | 0.21% |
| JANE STREET GROUP, LLC | 11/14/2025 | 169.32 K | $1.51 M | 100.00% | 0.21% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2025 | 165.67 K | $1.63 M | 2.02% | 0.20% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 10/27/2025 | 147.21 K | $1.31 M | 81.22% | 0.18% |
| WEDBUSH SECURITIES INC | 11/06/2025 | 143.72 K | $1.28 M | 3.25% | 0.18% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 11/14/2025 | 132.77 K | $1.18 M | -6.49% | 0.16% |
| PFG INVESTMENTS, LLC | 10/31/2025 | 122.14 K | $1.09 M | 2.71% | 0.15% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/17/2025 | 120.42 K | $1.08 M | 39.07% | 0.15% |
| TOROSO INVESTMENTS, LLC | 11/14/2025 | 113.78 K | $1.01 M | 7.69% | 0.14% |
| PFG ADVISORS | 11/13/2025 | 110.13 K | $979.02 K | 0.02% | 0.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/22/2025 | 98.46 K | $875.00 K | 7.64% | 0.12% |
| MQS MANAGEMENT LLC | 11/06/2025 | 93.96 K | $835.34 K | 100.00% | 0.12% |
| VIRTUS INVESTMENT ADVISERS, INC. | 11/14/2025 | 92.84 K | $825.37 K | 4.85% | 0.11% |
| STATE STREET CORP | 11/14/2025 | 86.56 K | $778.28 K | 2.84% | 0.11% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 11/12/2025 | 76.17 K | $677.00 K | -2.56% | 0.09% |
| CETERA INVESTMENT ADVISERS | 11/14/2025 | 75.56 K | $671.77 K | 18.62% | 0.09% |
| YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 10/27/2025 | 74.43 K | $661.66 K | 281.68% | 0.09% |
| HIGHTOWER ADVISORS, LLC | 11/07/2025 | 73.95 K | $657.40 K | -22.31% | 0.09% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 67.97 K | $604.27 K | -2.84% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 64.51 K | $573.49 K | -41.87% | 0.08% |
| CI PRIVATE WEALTH, LLC | 11/14/2025 | 61.85 K | $549.83 K | 15.07% | 0.08% |
| DENALI ADVISORS LLC | 11/07/2025 | 58.50 K | $520.06 K | -15.35% | 0.07% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 58.14 K | $516.86 K | -38.40% | 0.07% |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 11/04/2025 | 56.84 K | $505.32 K | -12.29% | 0.07% |
| STIFEL FINANCIAL CORP | 11/12/2025 | 54.80 K | $487.15 K | -6.49% | 0.07% |
| GUGGENHEIM CAPITAL LLC | 11/13/2025 | 54.79 K | $487.04 K | 5.38% | 0.07% |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 11/13/2025 | 52.30 K | $464.95 K | -17.25% | 0.06% |
| NORTHERN TRUST CORP | 11/14/2025 | 49.70 K | $441.80 K | 19.47% | 0.06% |
| CITIGROUP INC | 11/10/2025 | 48.66 K | $432.61 K | 41.47% | 0.06% |
| OXFORD ASSET MANAGEMENT LLP | 11/14/2025 | 48.20 K | $428.49 K | 100.00% | 0.06% |
| NATIXIS | 11/14/2025 | 44.58 K | $395.39 K | 0.00% | 0.05% |
| QUADRATURE CAPITAL LTD | 11/13/2025 | 43.22 K | $383.77 K | 100.00% | 0.05% |
| JANNEY MONTGOMERY SCOTT LLC | 10/27/2025 | 43.00 K | $382.00 K | 2.70% | 0.05% |
PennantPark Floating Rate Capital Ltd. institutional Ownership - FAQ's
During the previous two years, 192 institutional investors and hedge funds held shares of PennantPark Floating Rate Capital Ltd.. The most heavily invested institutionals were:
Sound Income Strategies, LLC: 4.13 M
VAN ECK ASSOCIATES CORP: 2.53 M
MARSHALL WACE, LLP: 2.06 M
UBS Group AG: 1.3 M
Invesco Ltd.: 1.26 M
Qube Research & Technologies Ltd: 1.09 M
26.74% of PennantPark Floating Rate Capital Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 24.44 M shares in the last 24 months. This purchase volume represents approximately $216.51 M in transactions.