PennantPark Floating Rate Capital Ltd. PFLT

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6.71 USD -0.28 (-3.94%)

Nov 5, 2026, 11:34 AM EST

6.71 Day range 7.05
6.15 52-week range 9.75
YTD
-27.67%
1 year
-26.80%

Held by funds

6 US ETFs and mutual funds hold PFLT · largest positions

Funds holding PFLT, by value held
FundValue heldWeight in fund
BIZD $11.91M0.81%
KBWD $11.66M3.52%
PBDC $4.20M1.49%
FXED $721.27K1.92%
VPC $541.84K1.98%
LBO $5320.01%

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