PennantPark Floating Rate Capital Ltd. PFLT

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6.79 USD -0.14 (-2.02%)

At closeNov 3, 2026, 7:35 PM EST

6.80 +0.01 +0.15%

After hours · Nov 3, 7:35 PM ET

6.77 Day range 6.94
6.15 52-week range 9.75
YTD
-26.75%
1 year
-26.20%

Held by funds

6 US ETFs and mutual funds hold PFLT · largest positions

Funds holding PFLT, by value held
FundValue heldWeight in fund
BIZD $12.18M0.82%
KBWD $11.86M3.54%
PBDC $4.17M1.49%
FXED $716.10K1.93%
VPC $549.02K2.01%
LBO $5160.01%

Ownership

Held by insiders 0.86%
Held by institutions 22.62%
Float held by institutions 22.82%
Institutions 141

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Sound Income Strategies, LLC3.94%3,904,62539.34MJun 29, 2025
Van Eck Associates Corporation2.38%2,358,57523.76MJun 29, 2025
Altshuler Shaham Ltd1.74%1,730,08617.43MJun 29, 2025
Marshall Wace LLP1.45%1,439,74214.51MJun 29, 2025
UBS Group AG1.13%1,117,64711.26MJun 29, 2025
Invesco Ltd.1.08%1,076,31010.84MJun 29, 2025

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VanEck ETF Trust-VanEck BDC Income ETF2.24%2,225,24922.42MJul 30, 2025
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 1.02%1,007,12410.15MJun 29, 2025
Listed Funds Trust-TrueShares Active Yield ETF0.31%310,6163.13MMar 30, 2025
GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF0.24%239,3002.41MMar 30, 2025
Tidal ETF Trust-Sound Enhanced Fixed Income ETF0.11%104,4951.05MMay 30, 2025
ETFis Series Trust I-Virtus Private Credit Strategy ETF0.09%90,483911.62KApr 29, 2025
PFLT insiders
InsiderRelationLatest transactionDateShares held
ALLORTO RICHARD T JRChief Financial OfficerPurchaseMay 29, 202410,000
BRIONES JOSE A. JR.DirectorPurchaseMay 20, 2025338,919