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Disclosery

PFLT PENNANTPARK FLOATING RATE CA

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COM (common), issuer CIK 1504619

132 managers (133 13F filers) reported a position in PFLT shares at 2025-03-31, 25,556,806 shares in all. 28 filers opened a position and 22 filers sold out during the quarter.

Managers
132
13F filers
133
New
28
Added
55
Reduced
20
Sold out
22
Shares held by filers
25,556,806

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC3,585,201$40.1M2.37%+265,16213F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding3,011,122$33.7M+1,188,219Timeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,956,976$21.9M0.03%-28,75413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,729,517$19.4M0.03%+1,604,76613F-HRTimelineGroup
Altshuler Shaham Ltd1,573,156$17.6M0.43%013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP1,469,691$16.4M8.14%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,196,752$13.4M0.01%+550,01113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,049,808$11.7M<0.01%+86,09913F-HRTimelineGroup
Qube Research & Technologies Ltd1,001,915$11.2M0.02%+467,52513F-HRTimeline
UBS Group AGin group UBS Group AG615,021$6.88M<0.01%+325,78613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management581,018$6.5M0.02%-926,49513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC571,655$6.4M0.01%+565,70813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY557,777$6.24M<0.01%+191,52313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc554,718$6.19M<0.01%+68,67413F-HRTimelineGroup
LPL Financial LLC438,966$4.91M<0.01%+6,67913F-HRTimeline
Trexquant Investment LP416,710$4.66M0.05%+43,09713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.383,055$4.29M<0.01%+81,25913F-HRTimelineGroup
Advisors Asset Management, Inc.331,123$3.71M0.07%+18,96313F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC319,736$3.58M0.01%+279,39913F-HR/ATimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC310,616$3.48M0.91%+273,44813F-HRTimelineGroup
NewEdge Wealth, LLC286,124$3.2M0.06%-2,24813F-HRTimeline
GraniteShares Advisors LLC239,300$2.68M1.71%+14,50013F-HRTimeline
HRT FINANCIAL LP151,195$1.69M0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC132,529$1.48M0.05%+5,03713F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC132,368$1.48M0.02%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,367$1.31M<0.01%+4,97613F-HRTimelineGroup
PFG Investments, LLC112,590$1.26M0.08%+5,41013F-HRTimeline
PFG Advisors108,150$1.21M0.07%+4,00213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC103,334$1.16M0.01%013F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding99,055$1.11M+18,226Timeline
HighTower Advisors, LLC96,383$1.08M<0.01%+32213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO87,780$982K<0.01%+86,77213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd87,356$978K0.05%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.87,212$976K<0.01%+56,65413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co83,765$937K<0.01%+28,48813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC81,312$910K<0.01%+40,48613F-HRTimeline
Cornerstone Wealth Management, LLC73,732$825K0.06%new13F-HRTimeline
Graypoint LLC73,134$818K0.05%+1,97813F-HRTimeline
ExodusPoint Capital Management, LP71,800$803K0.01%new13F-HRTimeline
DENALI ADVISORS LLC70,953$794K0.09%+7,52313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC65,135$731K<0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…65,090$728K0.02%-1,59513F-HRTimelineGroup
Strategic Financial Concepts, LLC64,161$718K0.13%-2,03913F-HRTimeline
Entropy Technologies, LP63,145$707K0.07%+46,66213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC62,477$699K<0.01%new13F-HR/ATimelineGroup
Cetera Investment Advisers62,375$698K<0.01%+30,31313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,409$676K<0.01%-2,87013F-HRTimelineGroup
Cambridge Investment Research Advisors,…59,048$661K<0.01%+8,83013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …51,655$578K<0.01%013F-HRTimelineGroup
Muzinich & Co., Inc.51,655$578K0.35%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC48,896$547K0.01%+89713F-HRTimelineGroup
NATIXISin group Natixis Investment Managers44,576$498K<0.01%013F-HR/ATimelineGroup
Janney Montgomery Scott LLC43,716$489K<0.01%+2,57913F-HRTimeline
Nebula Research & Development LLC42,754$478K0.04%+29,93413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,559$420K<0.01%new13F-HRTimelineGroup
Aquatic Capital Management LLC36,464$408K0.01%-32,28413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,831$345K<0.01%+4,89313F-HRTimelineGroup
Sovran Advisors, LLC33,511$325K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,907$323K<0.01%-6,34513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,342$306K<0.01%+11,84113F-HRTimelineGroup
CERTUITY, LLC26,658$298K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,897$290K<0.01%-5,94213F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd24,823$278K0.02%-10,26913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP23,528$266K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC23,458$262K0.04%new13F-HRTimeline
Synergy Investment Management, LLC22,651$253K0.11%+1,85613F-HRTimeline
M&T Bank Corpin group M&T Bank Corp21,899$245K<0.01%new13F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.20,310$227K0.14%+33313F-HRTimeline
BEACON INVESTMENT ADVISORS LLC19,620$220K0.1%+24213F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…19,500$218K0.04%013F-HRTimelineGroup
AE Wealth Management LLC18,225$204K<0.01%-72813F-HRTimeline
OPTIMUM INVESTMENT ADVISORS17,500$196K0.09%013F-HRTimeline
Private Advisor Group, LLC16,051$180K<0.01%-24913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,489$173K<0.01%-19813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,026$168K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,990$168K<0.01%+11013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP14,784$165K<0.01%-23,66513F-HRTimelineGroup
Garner Asset Management Corp14,620$164K0.07%-2,94013F-HRTimeline
PharVision Advisers, LLC14,355$161K0.22%-1,20513F-HRTimeline
Dynamic Technology Lab Private Ltd13,550$151K0.02%+80213F-HRTimeline
Strategies Wealth Advisors, LLC12,549$140K0.02%+11313F-HRTimeline
OneDigital Investment Advisors LLC12,543$140K<0.01%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS12,393$139K0.01%013F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP12,186$136K0.06%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FULTON BREAKEFIELD BROENNIMAN LLC11,798$132K0.01%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd11,293$126K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.11,224$126K0.01%+3,00013F-HRTimeline
Empowered Funds, LLC11,119$124K<0.01%new13F-HRTimeline
Composition Wealth, LLC11,060$124K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,798$121K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,519$118K0.01%-45,55813F-HRTimelineGroup
Sigma Planning Corp10,384$116K<0.01%-50713F-HRTimeline
Clearstead Advisors, LLC10,000$112K<0.01%013F-HRTimeline
INVESTMENT PARTNERS, LTD.10,000$112K0.05%013F-HRTimeline
Sage Mountain Advisors LLC10,000$112K0.01%013F-HRTimeline
AllSquare Wealth Management LLC9,200$103K0.06%013F-HRTimeline
Hillsdale Investment Management Inc.7,900$88.4K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,122$65.4K<0.01%+1,92613F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC5,000$56K0.04%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,999$55.9K<0.01%+3,04113F-HRTimelineGroup
NewEdge Advisors, LLC4,714$52.8K<0.01%013F-HRTimeline
Quarry LP4,567$51.1K0.01%+89313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,005$44.8K<0.01%+513F-HRTimelineGroup
MAI Capital Management3,462$38.7K<0.01%+1013F-HRTimeline
Wilmington Savings Fund Society, FSB3,363$37.6K<0.01%013F-HRTimeline
IFP Advisors, Inc3,334$37.3K<0.01%-55513F-HRTimeline
PRIVATE TRUST CO NA2,530$28.3K<0.01%013F-HRTimeline
PSI Advisors, LLC2,000$22.4K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,516$16.9K<0.01%+1,47613F-HRTimeline
ORG Partners LLC1,500$16.7K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,426$16K0.02%new13F-HRTimeline
SIMPLEX TRADING, LLC1,233$13K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,200$13K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp1,011$11.3K0.01%+2513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$11.2K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK963$10.8K<0.01%new13F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN943$10.6K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC730$8.17K<0.01%+1913F-HRTimeline
Hexagon Capital Partners LLC527$5.9K<0.01%+20613F-HRTimeline
Vermillion Wealth Management, Inc.500$5.59K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…400$4.48K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC360$4.03K<0.01%+913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC219$2.39K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC177$1.98K<0.01%+513F-HRTimeline
Allworth Financial LP163$1.63K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…107$1.2K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC95$1.06K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.38$425<0.01%013F-HRTimeline
Parallel Advisors, LLC15$168<0.01%013F-HRTimeline
Creekmur Asset Management LLC8$93<0.01%013F-HRTimeline
Caitong International Asset Management …1$11<0.01%-12213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.