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 | 04/27/2026 | 4.94 M | $39.58 M | 6.39% | 4.98% |
| UBS GROUP AG | 05/05/2026 | 2.02 M | $16.24 M | 47.72% | 2.04% |
| INVESCO LTD. | 05/12/2026 | 1.81 M | $14.53 M | 47.80% | 1.82% |
| VAN ECK ASSOCIATES CORP | 05/15/2026 | 1.81 M | $14.52 M | -22.56% | 1.82% |
| DIAMETER CAPITAL PARTNERS LP | 05/15/2026 | 1.66 M | $13.31 M | 39.75% | 1.67% |
| ALTSHULER SHAHAM LTD | 05/18/2026 | 1.03 M | $8.27 M | -22.04% | 1.04% |
| LEGAL & GENERAL GROUP PLC | 05/08/2026 | 765.09 K | $6.16 M | 11.27% | 0.77% |
| MORGAN STANLEY | 05/15/2026 | 601.66 K | $4.84 M | 4.25% | 0.61% |
| LPL FINANCIAL LLC | 05/06/2026 | 399.59 K | $3.21 M | -4.19% | 0.40% |
| BLACKROCK, INC. | 05/13/2026 | 385.02 K | $3.10 M | -43.54% | 0.39% |
| ADVISORS ASSET MANAGEMENT, INC. | 05/15/2026 | 359.34 K | $2.89 M | 4.43% | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 293.68 K | $2.36 M | -26.04% | 0.30% |
| GRANITESHARES ADVISORS LLC | 04/23/2026 | 262.77 K | $2.11 M | -10.27% | 0.26% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 216.44 K | $1.74 M | 3.74% | 0.22% |
| HBK INVESTMENTS L P | 05/15/2026 | 192.70 K | $1.55 M | -34.16% | 0.19% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 188.21 K | $1.51 M | -63.72% | 0.19% |
| TREXQUANT INVESTMENT LP | 05/15/2026 | 177.77 K | $1.43 M | -20.60% | 0.18% |
| NEWEDGE WEALTH, LLC | 05/13/2026 | 177.68 K | $1.43 M | 3.46% | 0.18% |
| MUZINICH & CO., INC. | 04/24/2026 | 171.90 K | $1.38 M | 0.63% | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 160.99 K | $1.29 M | -76.67% | 0.16% |
| XTX TOPCO LTD | 05/15/2026 | 147.80 K | $1.19 M | -18.18% | 0.15% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 04/30/2026 | 147.21 K | $1.18 M | 0.00% | 0.15% |
| PFG INVESTMENTS, LLC | 04/27/2026 | 140.52 K | $1.13 M | 13.78% | 0.14% |
| INDEPENDENT ADVISOR ALLIANCE | 05/12/2026 | 137.50 K | $1.11 M | 100.00% | 0.14% |
| KRILOGY FINANCIAL LLC | 04/17/2026 | 123.88 K | $1.07 M | 0.00% | 0.12% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 05/14/2026 | 108.19 K | $874.00 K | -13.53% | 0.11% |
| TOROSO INVESTMENTS, LLC | 05/15/2026 | 105.66 K | $849.47 K | 100.00% | 0.11% |
| PFG ADVISORS | 05/05/2026 | 99.02 K | $796.14 K | 0.98% | 0.10% |
| CERITY PARTNERS LLC | 05/15/2026 | 86.56 K | $696.07 K | 5.55% | 0.09% |
| 05/15/2026 | 85.73 K | $689.27 K | -14.34% | 0.09% | |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/30/2026 | 85.25 K | $685.00 K | 4.83% | 0.09% |
| CASTLEKNIGHT MANAGEMENT LP | 05/15/2026 | 79.10 K | $635.96 K | 0.00% | 0.08% |
| NAVITER WEALTH, LLC | 04/10/2026 | 78.22 K | $636.43 K | 276.66% | 0.08% |
| VIRTUS INVESTMENT ADVISERS, INC. | 05/14/2026 | 75.01 K | $603.11 K | -5.88% | 0.08% |
| YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 04/22/2026 | 74.43 K | $598.39 K | 0.00% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 74.30 K | $597.37 K | 106.96% | 0.07% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 72.45 K | $582.47 K | 106.06% | 0.07% |
| HIGHTOWER ADVISORS, LLC | 05/05/2026 | 71.58 K | $575.51 K | 0.53% | 0.07% |
| CETERA INVESTMENT ADVISERS | 05/13/2026 | 69.94 K | $562.33 K | 2.44% | 0.07% |
| GUGGENHEIM CAPITAL LLC | 05/15/2026 | 67.53 K | $542.97 K | 14.18% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 55.06 K | $442.65 K | -19.03% | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 52.99 K | $426.05 K | 19.02% | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 49.53 K | $398.22 K | 8.67% | 0.05% |
| STIFEL FINANCIAL CORP | 05/12/2026 | 47.31 K | $380.35 K | -7.16% | 0.05% |
| DENALI ADVISORS LLC | 05/08/2026 | 47.03 K | $378.15 K | -3.12% | 0.05% |
| ANDINA CAPITAL MANAGEMENT, LLC | 04/17/2026 | 46.95 K | $377.45 K | 100.00% | 0.05% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 05/11/2026 | 45.00 K | $361.78 K | 112.24% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 44.50 K | $357.78 K | 21.58% | 0.04% |
| JANNEY MONTGOMERY SCOTT LLC | 04/22/2026 | 41.80 K | $336.00 K | 4.14% | 0.04% |
| SOVRAN ADVISORS, LLC | 05/01/2026 | 37.80 K | $339.08 K | 3.67% | 0.04% |
PennantPark Floating Rate Capital Ltd institutional Ownership - FAQ's
During the previous two years, 200 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
Invesco Ltd.: 1.81 M
VAN ECK ASSOCIATES CORP: 1.81 M
Diameter Capital Partners LP: 1.66 M
Altshuler Shaham Ltd: 1.03 M
20.83% of PennantPark Floating Rate Capital Ltd stock is owned by institutional investors.
Institutional investors have bought a total of 23.23 M shares in the last 24 months. This purchase volume represents approximately $187.94 M in transactions.