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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 2025-06-30, 21,397,636 shares in all. 17 filers opened a position and 26 filers sold out during the quarter.

Managers
125
13F filers
126
New
17
Added
52
Reduced
31
Sold out
26
Shares held by filers
21,397,636

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC3,904,625$40.3M2.31%+319,42413F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,358,575$24.4M0.03%+401,59913F-HRTimelineGroup
Altshuler Shaham Ltd1,730,086$17.9M0.57%+156,93013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,595,876$16.5M-1,415,246Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,439,742$14.9M0.02%-289,77513F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,117,647$11.5M<0.01%+502,62613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,076,310$11.1M<0.01%+26,50213F-HRTimelineGroup
Qube Research & Technologies Ltd798,816$8.25M0.01%-203,09913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC720,074$7.44M0.01%-476,67813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc578,019$5.97M<0.01%+23,30113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.500,758$5.17M<0.01%+117,70313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY388,070$4.01M<0.01%-169,70713F-HRTimelineGroup
Advisors Asset Management, Inc.329,829$3.41M0.06%-1,29413F-HR/ATimeline
NewEdge Wealth, LLC295,639$3.07M0.05%+9,51513F-HRTimeline
Trexquant Investment LP269,430$2.78M0.03%-147,28013F-HRTimeline
GraniteShares Advisors LLC255,250$2.64M1.62%+15,95013F-HRTimeline
LPL Financial LLC244,157$2.52M<0.01%-194,80913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management243,615$2.52M0.01%-337,40313F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd207,207$2.14M0.05%+182,38413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.162,389$1.68M<0.01%+45,02213F-HR/ATimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…141,985$1.47M0.02%+76,89513F-HRTimelineGroup
WEDBUSH SECURITIES INC139,202$1.44M0.05%+6,67313F-HRTimeline
PFG Investments, LLC118,908$1.23M0.07%+6,31813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…110,971$1.15M<0.01%+85,07413F-HRTimelineGroup
PFG Advisors110,108$1.14M0.05%+1,95813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC105,656$1.09M0.01%+2,32213F-HRTimelineGroup
Muzinich & Co., Inc.104,859$1.08M0.49%+53,20413F-HRTimeline
HighTower Advisors, LLC95,188$983K<0.01%-1,19513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN94,376$975K<0.01%+67,03413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC91,475$945K<0.01%+10,16313F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…88,549$915K0.31%-10,50613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co86,588$896K<0.01%+2,82313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP84,170$878K<0.01%+60,64213F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …81,236$839K<0.01%+29,58113F-HRTimelineGroup
Cambridge Investment Research Advisors,…78,176$808K<0.01%+19,12813F-HRTimeline
Graypoint LLC75,302$778K0.04%+2,16813F-HRTimeline
DENALI ADVISORS LLC69,103$714K0.07%-1,85013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC69,959$707K<0.01%+4,82413F-HRTimelineGroup
Cornerstone Wealth Management, LLC64,809$669K0.04%-8,92313F-HRTimeline
Cetera Investment Advisers63,704$658K<0.01%+1,32913F-HRTimeline
Strategic Financial Concepts, LLC63,200$648K0.09%-96113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,603$605K<0.01%-1,80613F-HRTimelineGroup
Nebula Research & Development LLC56,045$579K0.05%+13,29113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP53,747$555K<0.01%+38,25813F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC51,986$537K<0.01%+3,09013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO51,706$534K<0.01%-36,07413F-HRTimelineGroup
NATIXISin group Natixis Investment Managers44,576$460K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC41,874$433K<0.01%-1,84213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP41,596$430K<0.01%+26,81213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,933$382K<0.01%-62613F-HRTimelineGroup
Sovran Advisors, LLC34,184$361K0.04%+67313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC34,398$355K<0.01%+23,60013F-HRTimelineGroup
DRW Securities, LLC33,593$347K0.02%new13F-HRTimeline
ExodusPoint Capital Management, LP32,900$340K<0.01%-38,90013F-HRTimeline
SIMPLEX TRADING, LLC30,528$315K0.01%+29,29513F-HRTimeline
CERTUITY, LLC26,658$275K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,177$260K<0.01%-5,65413F-HRTimelineGroup
Synergy Investment Management, LLC25,011$258K0.16%+2,36013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp21,899$226K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC21,641$224K<0.01%+3,41613F-HRTimeline
Quantbot Technologies LP21,234$219K0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC20,995$217K<0.01%new13F-HR/ATimelineGroup
BEACON INVESTMENT ADVISORS LLC19,886$204K0.09%+26613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,604$202K<0.01%-9,30313F-HR/ATimelineGroup
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…19,500$201K0.04%013F-HRTimelineGroup
WESTBOURNE INVESTMENTS, INC.19,175$198K0.11%-1,13513F-HRTimeline
Schonfeld Strategic Advisors LLC18,126$187K<0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS17,500$181K0.08%013F-HRTimeline
Foundations Investment Advisors, LLC16,652$172K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC16,381$171K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC16,438$170K<0.01%+38713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,795$163K<0.01%+76913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,429$149K<0.01%-56113F-HRTimelineGroup
Garner Asset Management Corp14,267$147K0.07%-35313F-HRTimeline
Dynamic Technology Lab Private Ltd14,271$147K0.02%+72113F-HRTimeline
Mariner, LLCin group Mariner, LLC13,296$137K<0.01%new13F-HRTimelineGroup
Strategies Wealth Advisors, LLC12,921$133K0.01%+37213F-HRTimeline
Entropy Technologies, LP12,594$130K0.01%-50,55113F-HRTimeline
OneDigital Investment Advisors LLC12,543$130K<0.01%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS12,393$128K<0.01%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,006$124K<0.01%new13F-HRTimelineGroup
FULTON BREAKEFIELD BROENNIMAN LLC11,798$122K0.01%013F-HRTimeline
Composition Wealth, LLC11,388$118K<0.01%+32813F-HRTimeline
CALTON & ASSOCIATES, INC.10,938$113K0.02%new13F-HRTimeline
Glenview Trust Co10,650$110K<0.01%new13F-HRTimeline
Sigma Planning Corp10,439$108K<0.01%+5513F-HRTimeline
Empowered Funds, LLC10,193$105K<0.01%-92613F-HRTimeline
INVESTMENT PARTNERS, LTD.10,000$103K0.04%013F-HRTimeline
Sage Mountain Advisors LLC10,000$103K0.01%013F-HRTimeline
Golden State Wealth Management, LLC9,756$101K0.01%new13F-HRTimeline
AllSquare Wealth Management LLC9,200$95K0.05%013F-HRTimeline
Sunbelt Securities, Inc.8,224$89.9K0.01%-3,00013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,122$73.6K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,284$54.6K<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC5,000$51.6K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC4,771$49K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC4,714$48.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,000$41.3K<0.01%-513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,000$41.3K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC3,928$40.6K<0.01%13F-HRTimeline
IFP Advisors, Inc3,434$35.5K<0.01%+10013F-HRTimeline
Wilmington Savings Fund Society, FSB3,363$34.7K<0.01%013F-HRTimeline
MAI Capital Management3,296$34K<0.01%-16613F-HRTimeline
Allworth Financial LP2,777$28.7K<0.01%+2,61413F-HRTimeline
PRIVATE TRUST CO NA2,530$26.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,594$16.5K<0.01%+7813F-HRTimeline
ORG Partners LLC1,500$15.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,452$15K<0.01%+1,34513F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,426$14.7K0.02%013F-HRTimeline
FNY Investment Advisers, LLC1,200$12K0.01%013F-HRTimeline
Murphy & Mullick Capital Management Corp1,038$10.7K0.01%+2713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$10.3K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN943$9.74K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC752$7.77K<0.01%+2213F-HRTimeline
First Horizon Advisors, Inc.566$5.85K<0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.526$5.43K0.01%13F-HRTimeline
Larson Financial Group LLC511$5.27K<0.01%+15113F-HRTimeline
Vermillion Wealth Management, Inc.500$5.17K<0.01%013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.485$5.01K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…358$3.7K<0.01%-4,64113F-HRTimelineGroup
Caitong International Asset Management …177$1.83K<0.01%+17613F-HRTimeline
GROUP ONE TRADING LLC95$981<0.01%013F-HRTimeline
Creekmur Asset Management LLC9$89<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.