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PennantPark Floating Rate Capital Ltd. hedge fund holdings

PFLTNYSE
$6.78-0.06 (-0.88% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PFLT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-23.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254542$24.5M$64.7M116Aug 14, 2025
Q3 20256229$30.6M$16.3M131Nov 14, 2025
Q4 20253955$31.6M$31.1M131Feb 14, 2026
Q1 20265051$23.3M$33.7M131May 15, 2026
Q2 20264649$24.6M$17.6M119Aug 14, 2026

Quarterly action breakdown

Q2 2026
119 filers
New position
14
$2.77M+370K sh
Increased
32
$21.9M+2.92M sh
Reduced
28
-$14M-1.87M sh
Out / sold
21
-$3.58M-478K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Diameter Capital Partners LPReduce 45.63%-$5.65M$6.73M0.54%Aug 14, 2026
Van Eck Associates CorpAdded 37.02%+$5M$18.5M0.01%Aug 14, 2026
Sound Income Strategies, LLCAdded 5.70%+$2.11M$39.1M1.75%Jul 20, 2026
Independent Advisor AllianceAdded 97.13%+$999K$2.03M0.05%Aug 12, 2026
PFG AdvisorsSell 100%-$796K$00.00%Jul 16, 2026
VARCOV Co.Sell 100%-$689K$00.00%Aug 14, 2026
CastleKnight Management LPSell 100%-$636K$00.00%Aug 14, 2026
Curi Capital, LLCNew Buy+$449K$449K0.01%Aug 14, 2026
Andina Capital Management, LLCSell 100%-$377K$00.00%Aug 5, 2026
MQS Management LLCNew Buy+$371K$371K0.45%Aug 7, 2026
GraniteShares Advisors LLCAdded 15.06%+$296K$2.26M1.45%Aug 4, 2026
Naviter Wealth, LLCAdded 48.49%+$287K$879K0.08%Aug 7, 2026
PFG Investments, LLCReduce 25.58%-$269K$782K0.03%Jul 23, 2026
Greenwood Gearhart LLCAdded 95.39%+$207K$424K0.02%Jul 24, 2026
First Citizens Bank & Trust CoNew Buy+$202K$202K0.00%Jul 13, 2026
Black Maple Capital Management LPNew Buy+$187K$187K0.11%Aug 14, 2026
Cornerstone Wealth Management, LLCSell 100%-$182K$00.00%Jul 22, 2026
Foundations Investment Advisors, LLCReduce 44.99%-$151K$185K0.00%Aug 14, 2026
Yelin Lapidot Holdings Management Ltd.Reduce 26.20%-$146K$411K0.08%Aug 3, 2026
Westend Capital Management, LLCSell 100%-$138K$00.00%Aug 7, 2026
Virtus Investment Advisers, LLCReduce 21.44%-$120K$441K0.10%Aug 11, 2026
CANADA LIFE ASSURANCE CoAdded 14.68%+$118K$925K0.00%Aug 13, 2026
Bluespring Wealth Management, LLCNew Buy+$110K$110K0.00%Aug 11, 2026
Bridgewealth Advisory Group, LLCSell 100%-$105K$00.00%Jul 27, 2026
Lido Advisors, LLCSell 100%-$102K$00.00%Aug 7, 2026
Concurrent Investment Advisors, LLCSell 100%-$98.6K$00.00%Jul 27, 2026
Calton & Associates, Inc.Reduce 50.91%-$78.3K$75.5K0.01%Aug 10, 2026
NewEdge Wealth, LLCReduce 5.13%-$68.2K$1.26M0.01%Aug 10, 2026
Avior Wealth Management, LLCReduce 32.35%-$50.2K$105K0.00%Jul 7, 2026
Guggenheim Capital LLCAdded 9.86%+$49.8K$555K0.00%Aug 12, 2026
MPWM Advisory Solutions, LLCSell 100%-$40.2K$00.00%Aug 13, 2026
Denali Advisors LLCReduce 8.47%-$29.8K$322K0.03%Aug 10, 2026
Wedbush Securities IncReduce 10.77%-$26.6K$220K0.01%Jul 28, 2026
Highline Wealth Partners LLCNew Buy+$23.7K$23.7K0.00%Jul 15, 2026
Key Capital Management, INCReduce 42.60%-$17.3K$23.4K0.01%Jul 28, 2026
Ethos Financial Group, LLCReduce 9.34%-$14.9K$144K0.01%Aug 7, 2026
PW Nova Financial Services LLCAdded 7.88%+$12.7K$174K0.04%Jul 29, 2026
Strategic Financial Concepts, LLCReduce 5.87%-$11.5K$185K0.06%Jul 28, 2026
Truvestments Capital LLCSell 100%-$9.66K$00.00%Aug 12, 2026
Sovran Advisors, LLCAdded 3.50%+$9.41K$278K0.02%Jul 30, 2026
Pin Oak Investment Advisors IncSell 100%-$9K$00.00%Aug 18, 2026
Murphy & Mullick Capital Management CorpSell 100%-$8.34K$00.00%Aug 14, 2026
Nomura Asset Management Co LtdAdded 45.10%+$7.13K$22.9K0.00%Aug 13, 2026
Garner Asset Management CorpReduce 6.98%-$6.29K$83.9K0.03%Aug 7, 2026
Savvy Advisors, Inc.Added 3.68%+$4.45K$125K0.00%Aug 3, 2026
Strategies Wealth Advisors, LLCAdded 3.72%+$3.96K$110K0.01%Aug 14, 2026
Westbourne Investments, Inc.Added 4.76%+$3.74K$82.3K0.03%Aug 11, 2026
Nomura Holdings IncReduce 4.00%-$3.74K$89.8K0.00%Aug 14, 2026
Beacon Investment Advisors LLCAdded 2.23%+$3.55K$163K0.05%Aug 13, 2026
Delta Asset Management LLCReduce 54.55%-$3.37K$2.81K0.00%Aug 10, 2026
Miller Financial Services LLCAdded 3.81%+$3.07K$83.8K0.07%Jul 29, 2026
Aventura Private Wealth, LLCReduce 45.84%-$2.84K$3.36K0.00%Jul 15, 2026
JNBA Financial AdvisorsNew Buy+$2.66K$2.66K0.00%Jul 23, 2026
Triumph Capital ManagementAdded 15.63%+$1.87K$13.8K0.00%Jul 21, 2026
Buck Wealth Strategies, LLCNew Buy+$1.69K$1.69K0.00%Jul 30, 2026
Lanark Financial, Inc.Reduce 39.38%-$1.61K$2.48K0.00%Jul 21, 2026
Quarry LPNew Buy+$1.57K$1.57K0.00%Aug 14, 2026
Wolff Wiese Magana LLCNew Buy+$1.5K$1.5K0.00%Jul 13, 2026
Muzinich & Co., Inc.Added 0.11%+$1.44K$1.29M0.44%Jul 27, 2026

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