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Disclosery

PFLT PENNANTPARK FLOATING RATE CA

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COM (common), issuer CIK 1504619

125 managers (126 13F filers) reported a position in PFLT shares at 2026-06-30, 22,030,061 shares in all. 18 filers opened a position and 25 filers sold out during the quarter.

Managers
125
13F filers
126
New
18
Added
43
Reduced
36
Sold out
25
Shares held by filers
22,030,061

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sound Income Strategies, LLC5,222,616$39.1M1.75%+281,80713F-HRTimeline
UBS Group AGin group UBS Group AG3,086,895$23.1M<0.01%+1,066,87013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,473,706$18.5M0.01%+668,39413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,796,252$13.4M<0.01%-10,85813F-HRTimelineGroup
Altshuler Shaham Ltd1,029,172$7.7M0.1%013F-HRTimeline
Diameter Capital Partners LP900,000$6.73M0.72%-755,24613F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc810,824$6.06M<0.01%+45,73713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY777,564$5.82M<0.01%+175,90413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources584,585$4.37M<0.01%new13F-HRTimelineGroup
Advisors Asset Management, Inc.377,174$2.82M0.04%+17,83813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.375,781$2.81M<0.01%-9,24013F-HRTimelineGroup
GraniteShares Advisors LLC302,342$2.26M1.45%+39,57513F-HRTimeline
Independent Advisor Alliance271,050$2.03M0.05%+133,55013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.245,703$1.84M<0.01%+29,26813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC173,041$1.29M<0.01%new13F-HRTimelineGroup
Muzinich & Co., Inc.172,096$1.29M0.44%+19213F-HRTimeline
NewEdge Wealth, LLC168,559$1.26M0.01%-9,12313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/164,131$1.23M<0.01%+109,07513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC156,573$1.17M<0.01%-4,42113F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …147,213$1.1M<0.01%013F-HRTimelineGroup
Krilogy Financial LLC123,880$927K0.03%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co124,076$925K<0.01%+15,88213F-HRTimelineGroup
Naviter Wealth, LLC116,148$879K0.08%+37,93113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC105,656$790K<0.01%013F-HRTimelineGroup
PFG Investments, LLC104,583$782K0.03%-35,94013F-HRTimeline
Trexquant Investment LP101,622$760K<0.01%-76,14313F-HRTimeline
Cambridge Investment Research Advisors,…100,621$753K<0.01%+15,37613F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC87,479$654K<0.01%+91613F-HRTimelineGroup
LPL Financial LLC84,883$635K<0.01%-314,71113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC74,194$555K<0.01%+6,66013F-HRTimelineGroup
HighTower Advisors, LLC71,067$532K<0.01%-51313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,866$523K<0.01%+16,87513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,225$495K<0.01%+29,10013F-HRTimelineGroup
Cetera Investment Advisers65,017$486K<0.01%-4,92413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC64,089$479K<0.01%-8,35713F-HRTimelineGroup
Curi Capital, LLC60,000$449K0.01%new13F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…58,934$441K0.1%-16,08013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd58,365$437K0.01%-89,43613F-HRTimelineGroup
GREENWOOD GEARHART LLC56,662$424K0.02%+27,66213F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…54,927$411K0.08%-19,50013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,260$406K<0.01%+6,95313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,727$372K<0.01%+19713F-HRTimelineGroup
MQS Management LLC49,574$371K0.45%new13F-HRTimeline
DENALI ADVISORS LLC43,052$322K0.03%-3,98213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,078$315K<0.01%+22,81013F-HRTimelineGroup
Janney Montgomery Scott LLC41,156$308K<0.01%-64613F-HRTimeline
Sovran Advisors, LLC39,124$278K0.02%+1,32313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,642$267K<0.01%+11,25713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC33,287$249K<0.01%+14,79513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…31,810$238K<0.01%+6,35513F-HRTimelineGroup
WEDBUSH SECURITIES INC29,412$220K0.01%-3,55013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…29,045$217K0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,045$217K<0.01%+1,41613F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO27,000$202K<0.01%new13F-HRTimeline
CERTUITY, LLC26,658$199K0.01%013F-HRTimeline
Black Maple Capital Management LP25,000$187K0.13%new13F-HRTimeline
Foundations Investment Advisors, LLC24,752$185K<0.01%-20,24513F-HRTimeline
Strategic Financial Concepts, LLC24,700$185K0.05%-1,53913F-HRTimeline
PW Nova Financial Services LLC23,244$174K0.04%+1,69713F-HRTimeline
Mariner, LLCin group Mariner, LLC22,565$169K<0.01%+2,37913F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp21,899$164K<0.01%013F-HRTimelineGroup
BEACON INVESTMENT ADVISORS LLC21,821$163K0.05%+47513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,500$153K<0.01%-273,18113F-HRTimelineGroup
Ethos Financial Group, LLC19,317$144K0.01%-1,99113F-HRTimeline
NewEdge Advisors, LLC17,167$128K<0.01%+12,45313F-HRTimeline
AE Wealth Management LLC16,897$126K<0.01%-5,64913F-HRTimeline
Savvy Advisors, Inc.16,773$125K<0.01%+59513F-HRTimeline
Advisory Services Network, LLC15,830$118K<0.01%+14,21513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding15,066$113K+453Timeline
Strategies Wealth Advisors, LLC14,770$110K0.01%+53013F-HRTimeline
Bluespring Wealth Management, LLC14,675$110K<0.01%new13F-HRTimeline
VestGen Advisors, LLC14,500$108K<0.01%013F-HRTimeline
Avior Wealth Management, LLC14,039$105K<0.01%-6,71213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,805$95.8K<0.01%-2913F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,489$93.4K<0.01%-27513F-HRTimelineGroup
BCO Wealth Management LLC12,019$89.9K0.05%013F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC11,798$88.2K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,793$88.2K0.01%-5,10313F-HRTimeline
Qube Research & Technologies Ltd11,305$84.6K<0.01%-176,90213F-HRTimeline
Garner Asset Management Corp11,216$83.9K0.03%-84113F-HRTimeline
Miller Financial Services LLC11,203$83.8K0.07%+41113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,510$83.7K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management11,025$82.5K<0.01%new13F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.11,000$82.3K0.03%+50013F-HRTimeline
Glenview Trust Co10,650$79.7K<0.01%013F-HR/ATimeline
CALTON & ASSOCIATES, INC.10,100$75.5K0.01%-10,47413F-HRTimeline
INVESTMENT PARTNERS, LTD.10,000$74.8K0.02%013F-HRTimeline
Golden State Wealth Management, LLC9,852$73.7K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,812$73.4K<0.01%+2,16313F-HRTimelineGroup
Allied Private Wealth LLC7,153$51K0.03%13F-HRTimeline
Farther Finance Advisors, LLC6,309$47.2K<0.01%-1,77813F-HRTimeline
Integrated Wealth Concepts LLC5,343$40K<0.01%new13F-HRTimeline
State of Alaska, Department of Revenue4,625$34K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,000$29.9K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,580$26.9K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB3,363$25.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,347$25K<0.01%+1,57613F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC3,175$23.7K<0.01%new13F-HRTimeline
Key Capital Management, INC3,122$23.4K0.01%-2,31713F-HRTimeline
PRIVATE TRUST CO NA2,530$18.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,347$17.6K<0.01%13F-HRTimeline
Burk Holdings LLC2,106$15.8K0.01%013F-HRTimeline
Triumph Capital Management1,850$13.8K<0.01%+25013F-HRTimeline
Arax Advisory Partners1,440$10.8K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC1,426$10.7K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,335$9.88K<0.01%+1,13513F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,200$8.98K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC1,200$8K<0.01%013F-HRTimeline
Allworth Financial LP622$4.65K<0.01%+54813F-HRTimeline
Larson Financial Group LLC584$4.37K<0.01%+2113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…509$3.81K<0.01%new13F-HRTimelineGroup
Vermillion Wealth Management, Inc.500$3.74K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC449$3.36K<0.01%-38013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN375$2.81K<0.01%-45013F-HRTimeline
JNBA Financial Advisors356$2.66K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.331$2.48K<0.01%-21513F-HRTimeline
Hilton Head Capital Partners, LLC230$1.72K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC226$1.69K<0.01%new13F-HRTimeline
Quarry LP210$1.57K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC200$1.5K<0.01%new13F-HRTimeline
Hilltop National Bank191$1.43K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO188$1.41K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.56$419<0.01%013F-HRTimeline
Caitong International Asset Management …50$374<0.01%-1613F-HRTimeline
Darwin Wealth Management, LLC0$7<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.