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Disclosery

PFLT PENNANTPARK FLOATING RATE CA

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COM (common), issuer CIK 1504619

127 managers (128 13F filers) reported a position in PFLT shares at 2024-12-31, 18,253,197 shares in all. 26 filers opened a position and 11 filers sold out during the quarter.

Managers
127
13F filers
128
New
26
Added
41
Reduced
28
Sold out
11
Shares held by filers
18,253,197

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC3,320,039$36.3M2.24%+356,78113F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,985,730$21.7M0.03%+187,46513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,822,903$19.9M-232,470Timeline
Altshuler Shaham Ltd1,573,156$17.2M0.58%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,507,513$16.5M0.04%+549,90513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.963,709$10.5M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC646,741$7.07M0.01%+314,06413F-HRTimelineGroup
Qube Research & Technologies Ltd534,390$5.84M0.01%+187,22313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc486,044$5.31M<0.01%+2,08113F-HRTimelineGroup
LPL Financial LLC432,287$4.72M<0.01%+73,36513F-HRTimeline
Trexquant Investment LP373,613$4.08M0.05%-56,56013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY366,254$4M<0.01%+93,34713F-HR/ATimelineGroup
Advisors Asset Management, Inc.312,160$3.41M0.06%+30,53413F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.301,796$3.3M<0.01%+63,91613F-HRTimelineGroup
UBS Group AGin group UBS Group AG289,235$3.16M<0.01%+10,86513F-HRTimelineGroup
NewEdge Wealth, LLC288,372$3.15M0.05%+1,70013F-HRTimeline
GraniteShares Advisors LLC224,800$2.46M1.56%new13F-HRTimeline
WEDBUSH SECURITIES INC127,492$1.39M0.05%+6,38213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP124,751$1.36M<0.01%-493,37613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.112,391$1.23M<0.01%+21,34213F-HR/ATimelineGroup
PFG Investments, LLC107,180$1.17M0.07%+2,11813F-HRTimeline
PFG Advisors104,148$1.14M0.07%-45613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC103,334$1.13M0.01%+2,32213F-HRTimelineGroup
HighTower Advisors, LLC96,061$1.05M<0.01%-13,18513F-HRTimeline
Connor, Clark & Lunn Investment Managem…95,680$1.05M<0.01%new13F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…80,829$883K0.36%+12,28813F-HRTimelineGroup
Graypoint LLC71,156$778K0.05%+1,89713F-HRTimeline
Aquatic Capital Management LLC68,748$751K0.02%+21,74813F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…66,685$729K0.02%new13F-HRTimelineGroup
MGO ONE SEVEN LLC66,400$726K0.03%new13F-HRTimeline
Strategic Financial Concepts, LLC66,200$724K0.14%+4,90013F-HR/ATimeline
DENALI ADVISORS LLC63,430$693K0.07%-15,65113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP63,279$692K<0.01%-2,74613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC56,077$613K0.03%new13F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co55,277$604K<0.01%-2,97713F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …51,655$565K<0.01%013F-HRTimelineGroup
Muzinich & Co., Inc.51,655$565K0.4%013F-HRTimeline
Cambridge Investment Research Advisors,…50,218$549K<0.01%+14,12613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC47,999$525K<0.01%+2,89013F-HRTimelineGroup
NATIXISin group Natixis Investment Managers44,576$483K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC41,137$450K<0.01%-14,48513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC40,826$446K<0.01%+3,78213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,337$441K<0.01%+25,92013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP38,449$420K<0.01%+5,40613F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC37,168$406K0.13%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,252$386K<0.01%+10,00313F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd35,092$384K0.03%-15,55213F-HRTimeline
Cetera Investment Advisers32,062$350K<0.01%-1,78213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,839$348K<0.01%-7,99813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.30,558$334K<0.01%+20,34513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,065$296K<0.01%new13F-HRTimelineGroup
CERTUITY, LLC26,658$291K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,938$283K<0.01%13F-HR/ATimelineGroup
GWN SECURITIES INC.22,226$250K0.07%13F-HRTimeline
Synergy Investment Management, LLC20,795$227K0.1%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,219$221K<0.01%+18,91913F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.19,977$218K0.13%13F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…19,500$213K0.04%013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …19,500$213K<0.01%013F-HRTimelineGroup
BEACON INVESTMENT ADVISORS LLC19,378$212K0.1%+27313F-HRTimeline
Global Retirement Partners, LLC19,013$208K0.01%-49,98713F-HRTimeline
AE Wealth Management LLC18,953$207K<0.01%-1,27713F-HRTimeline
Garner Asset Management Corp17,560$192K0.09%+513F-HRTimeline
OPTIMUM INVESTMENT ADVISORS17,500$191K0.08%-11,30113F-HRTimeline
Walkner Condon Financial Advisors LLC17,500$191K0.04%new13F-HRTimeline
MQS Management LLC16,959$185K5.27%new13F-HRTimeline
Entropy Technologies, LP16,483$180K0.02%new13F-HRTimeline
Private Advisor Group, LLC16,300$178K<0.01%-5213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,687$171K<0.01%new13F-HRTimelineGroup
JMAC ENTERPRISES LLC15,669$171K0.03%+5,25813F-HRTimeline
PharVision Advisers, LLC15,560$170K0.14%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,501$169K<0.01%-24513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,880$163K<0.01%+1,89113F-HRTimelineGroup
Quantbot Technologies LP13,389$146K0.01%-17,03213F-HRTimeline
Nebula Research & Development LLC12,820$140K0.02%new13F-HRTimeline
Dynamic Technology Lab Private Ltd12,748$140K0.02%new13F-HRTimeline
Strategies Wealth Advisors, LLC12,436$138K0.02%+55213F-HRTimeline
OneDigital Investment Advisors LLC12,543$137K<0.01%013F-HRTimeline
Blue Trust, Inc.12,400$136K<0.01%new13F-HR/ATimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS12,393$135K0.01%013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…12,069$131K<0.01%new13F-HRTimelineGroup
FULTON BREAKEFIELD BROENNIMAN LLC11,798$129K0.01%013F-HRTimeline
Sigma Planning Corp10,891$119K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors10,750$117K0.01%013F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC10,100$110K0.05%-2,90813F-HRTimeline
Clearstead Advisors, LLC10,000$109K<0.01%013F-HRTimeline
INVESTMENT PARTNERS, LTD.10,000$109K0.05%new13F-HRTimeline
Sage Mountain Advisors LLC10,000$109K0.01%013F-HRTimeline
AllSquare Wealth Management LLC9,200$101K0.06%-4,50013F-HRTimeline
Sunbelt Securities, Inc.8,224$89.3K0.01%-40013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,947$65K<0.01%-27,29313F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,196$57.3K<0.01%+19613F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC5,000$54.6K0.04%13F-HRTimeline
NewEdge Advisors, LLC4,714$51.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,000$43.7K<0.01%-4,44513F-HRTimelineGroup
IFP Advisors, Inc3,889$42.5K<0.01%-4,82713F-HRTimeline
Quarry LP3,674$40.2K0.01%+2,40813F-HRTimeline
MAI Capital Management3,452$37.7K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB3,363$36.8K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,530$27.7K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,958$21.4K<0.01%+47413F-HRTimelineGroup
ORG Partners LLC1,500$16.4K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.1,200$13.1K0.01%+10013F-HRTimeline
FNY Investment Advisers, LLC1,200$13K0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC976$11.3K<0.01%new13F-HRTimelineGroup
POM Investment Strategies, LLC1,033$11.3K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,008$11K<0.01%-250,72513F-HRTimelineGroup
Murphy & Mullick Capital Management Corp986$10.9K0.01%13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN943$10.3K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC711$7.77K<0.01%13F-HRTimeline
Vermillion Wealth Management, Inc.500$5.46K<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…400$4.37K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC351$3.83K<0.01%+1713F-HRTimeline
Hexagon Capital Partners LLC321$3.51K<0.01%+3013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…299$3.27K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC219$2.39K<0.01%-9613F-HRTimelineGroup
Continuum Advisory, LLC172$1.88K<0.01%+113F-HRTimeline
Caitong International Asset Management …123$1.34K<0.01%13F-HR/ATimeline
GROUP ONE TRADING LLC95$1.04K<0.01%013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/69$754<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC40$437<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.38$415<0.01%new13F-HR/ATimeline
Parallel Advisors, LLC15$164<0.01%-4,99513F-HRTimeline
Creekmur Asset Management LLC8$89<0.01%-113F-HRTimeline
FMR LLCin group FMR LLC1$11<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC1$9<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.