PFLT — PENNANTPARK FLOATING RATE CA
Reported value held$68.79M
Funds holding (latest)21
SectorFinancials
Funds holding (Q2 2026)15
Institutional value$59.22M · 7.92M sh
New / Add / Cut / Exit3 / 6 / 6 / 1
Top-5 / Top-10 concentration89.1% / 99.2%
Institutional holdings change
Accumulating +27.5%
(+1.71M sh)
Institutional value change
Up +18.6%
As of Q2 2026, 15 SEC-registered investment managers reported holding PFLT (PENNANTPARK FLOATING RATE CA) in their latest 13F filings, with a combined reported value of $59.22M across 7.92M shares. That is +27.5% by share count (+1.71M shares) versus the previous quarter, while reported value moved +18.6%. Ownership is concentrated: the five largest holders account for 89.1% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PFLT is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.09M | $23.09M | 0.01% | Add |
| Invesco Ltd history | 1.80M | $13.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 810.82K | $6.06M | 0.00% | Add |
| Morgan Stanley history | 777.56K | $5.82M | 0.00% | Add |
| Franklin Resources history | 584.59K | $4.37M | 0.00% | New |
| BlackRock Inc history | 375.78K | $2.81M | 0.00% | Reduce |
| Bank of America Corp history | 164.13K | $1.23M | 0.00% | Add |
| Millennium Management history | 156.57K | $1.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 64.09K | $479.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 35.64K | $266.60K | 0.00% | Add |
| Citadel Advisors history | 21.40K | $160.07K | 0.00% | Add |
| Two Sigma Investments history | 20.50K | $153.34K | 0.00% | Reduce |
| Northern Trust Corp history | 12.49K | $93.42K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.03K | $82.47K | 0.00% | New |
| JPMorgan Chase & Co history | 188 | $1.41K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.02M | $16.24M | 0.00% | Add |
| Invesco Ltd history | 1.81M | $14.53M | 0.00% | Add |
| Legal & General Investment Management America history | 765.09K | $6.16M | 0.00% | Add |
| Morgan Stanley history | 601.66K | $4.84M | 0.00% | Add |
| BlackRock Inc history | 385.02K | $3.10M | 0.00% | Reduce |
| Two Sigma Investments history | 293.68K | $2.36M | 0.00% | Reduce |
| Millennium Management history | 160.99K | $1.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 72.45K | $582.47K | 0.00% | Add |
| Bank of America Corp history | 55.06K | $442.65K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.39K | $196.06K | 0.00% | Reduce |
| Northern Trust Corp history | 12.76K | $102.62K | 0.00% | Reduce |
| Citadel Advisors history | 11.60K | $93.26K | 0.00% | Reduce |
| Citigroup Inc history | 257 | $2.07K | 0.00% | Reduce |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.37M | $12.68M | 0.00% | Add |
| Invesco Ltd history | 1.22M | $11.33M | 0.00% | Reduce |
| Marshall Wace history | 771.05K | $7.15M | 0.01% | Reduce |
| Millennium Management history | 690.05K | $6.40M | 0.00% | Add |
| Legal & General Investment Management America history | 687.57K | $6.38M | 0.00% | Add |
| BlackRock Inc history | 681.88K | $6.32M | 0.00% | Reduce |
| Morgan Stanley history | 577.12K | $5.35M | 0.00% | Reduce |
| Two Sigma Investments history | 397.06K | $3.68M | 0.01% | Reduce |
| Wells Fargo & Co history | 151.56K | $1.40M | 0.00% | Add |
| Bank of America Corp history | 68.00K | $630.33K | 0.00% | Add |
| Northern Trust Corp history | 45.29K | $419.80K | 0.00% | Reduce |
| Goldman Sachs Group history | 35.16K | $325.92K | 0.00% | Add |
| Citadel Advisors history | 22.20K | $205.79K | 0.00% | Reduce |
| Citigroup Inc history | 4.66K | $43.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.27K | $39.55K | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 2.06M | $18.29M | 0.02% | Add |
| UBS Group AG history | 1.30M | $11.52M | 0.00% | Add |
| Invesco Ltd history | 1.26M | $11.23M | 0.00% | Add |
| BlackRock Inc history | 687.15K | $6.11M | 0.00% | Add |
| Millennium Management history | 680.70K | $6.05M | 0.00% | Reduce |
| Morgan Stanley history | 642.70K | $5.71M | 0.00% | Add |
| Legal & General Investment Management America history | 603.34K | $5.36M | 0.00% | Add |
| Two Sigma Investments history | 418.37K | $3.72M | 0.01% | Reduce |
| Citadel Advisors history | 70.50K | $626.75K | 0.00% | Add |
| Wells Fargo & Co history | 58.14K | $516.86K | 0.00% | Reduce |
| Northern Trust Corp history | 49.70K | $441.80K | 0.00% | Add |
| Citigroup Inc history | 48.66K | $432.61K | 0.00% | Add |
| Goldman Sachs Group history | 32.23K | $286.52K | 0.00% | New |
| Bank of America Corp history | 26.89K | $239.09K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.19K | $81.66K | 0.00% | Reduce |
Q2 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.44M | $14.87M | 0.02% | Reduce |
| UBS Group AG history | 1.12M | $11.55M | 0.00% | Add |
| Invesco Ltd history | 1.08M | $11.12M | 0.00% | Add |
| Two Sigma Investments history | 942.80K | $9.74M | 0.02% | Reduce |
| Two Sigma Investments history | 942.80K | $9.74M | 0.02% | Reduce |
| Millennium Management history | 720.07K | $7.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 578.02K | $5.97M | 0.00% | Add |
| BlackRock Inc history | 500.76K | $5.17M | 0.00% | Add |
| BlackRock Inc history | 500.76K | $5.17M | 0.00% | Add |
| Morgan Stanley history | 388.07K | $4.01M | 0.00% | Reduce |
| Morgan Stanley history | 388.07K | $4.01M | 0.00% | Reduce |
| Balyasny Asset Management history | 243.62K | $2.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 94.38K | $974.90K | 0.00% | Add |
| JPMorgan Chase & Co history | 51.71K | $534.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51.71K | $534.12K | 0.00% | Reduce |
| Northern Trust Corp history | 41.60K | $429.69K | 0.00% | Add |
| Citigroup Inc history | 34.40K | $355.33K | 0.00% | Add |
| Citadel Advisors history | 22.90K | $236.56K | 0.00% | Reduce |
| Citadel Advisors history | 22.90K | $236.56K | 0.00% | Reduce |
| Bank of America Corp history | 14.43K | $149.05K | 0.00% | Reduce |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 1.74M | $19.47M | 0.04% | Add |
| Two Sigma Investments history | 1.74M | $19.47M | 0.04% | Add |
| Marshall Wace history | 1.73M | $19.35M | 0.03% | Add |
| Millennium Management history | 1.20M | $13.39M | 0.01% | Add |
| Invesco Ltd history | 1.05M | $11.75M | 0.00% | Add |
| UBS Group AG history | 615.02K | $6.88M | 0.00% | Add |
| Citadel Advisors history | 585.36K | $6.55M | 0.00% | Add |
| Citadel Advisors history | 585.36K | $6.55M | 0.00% | Add |
| Balyasny Asset Management history | 581.02K | $6.50M | 0.01% | Reduce |
| Morgan Stanley history | 557.78K | $6.24M | 0.00% | Add |
| Morgan Stanley history | 557.78K | $6.24M | 0.00% | Add |
| Legal & General Investment Management America history | 554.72K | $6.19M | 0.00% | Add |
| BlackRock Inc history | 383.06K | $4.29M | 0.00% | Add |
| BlackRock Inc history | 383.06K | $4.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 87.78K | $982.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 87.78K | $982.26K | 0.00% | Add |
| D. E. Shaw & Co history | 87.21K | $975.90K | 0.00% | Add |
| Wells Fargo & Co history | 27.34K | $305.96K | 0.00% | Add |
| Bank of America Corp history | 14.99K | $167.74K | 0.00% | Add |
| Northern Trust Corp history | 14.78K | $165.43K | 0.00% | Reduce |
| Citigroup Inc history | 10.80K | $120.83K | 0.00% | New |
New Positions (Q2 2026)
- Franklin Resources 584.59K sh · $4.37M
- Balyasny Asset Management 11.03K sh · $82.47K
- JPMorgan Chase & Co 188 sh · $1.41K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 257 sh · $2.07K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 3.09M | 2.02M | 1.37M | 1.30M | 1.12M | 615.02K | 289.24K | 278.37K | 198.73K | 121.62K | 150.28K | 157.95K | 165.01K | 150.63K | 156.70K | 137.18K | 128.41K | 53.95K | 48.02K | 52.94K |
| Invesco Ltd | 1.80M | 1.81M | 1.22M | 1.26M | 1.08M | 1.05M | 963.71K | — | — | — | — | — | — | — | — | — | — | — | 52.66K | — |
| Legal & General Investment Management America | 810.82K | 765.09K | 687.57K | 603.34K | 578.02K | 554.72K | 486.04K | 483.96K | 484.99K | 455.79K | 455.79K | 359.09K | 359.09K | 308.80K | 299.21K | 268.57K | 229.54K | 213.54K | 223.57K | 231.14K |
| Morgan Stanley | 777.56K | 601.66K | 577.12K | 642.70K | 388.07K | 557.78K | 366.25K | 272.91K | 308.60K | 297.36K | 260.25K | 363.23K | 1.40M | 355.61K | 270.20K | 283.36K | 286.20K | 324.63K | 174.43K | 158.38K |
| Franklin Resources | 584.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 375.78K | 385.02K | 681.88K | 687.15K | 500.76K | 383.06K | 301.80K | 237.88K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 164.13K | 55.06K | 68.00K | 26.89K | 14.43K | 14.99K | 14.88K | 12.99K | 11.59K | 8.73K | 5.63K | 6.69K | 5.52K | 3.91K | 4.38K | 4.68K | 4.06K | 5.82K | 5.15K | 4.37K |
| Millennium Management | 156.57K | 160.99K | 690.05K | 680.70K | 720.07K | 1.20M | 646.74K | 332.68K | 783.91K | 159.57K | 328.14K | 215.96K | 571.37K | 25.65K | 17.40K | 24.15K | 20.91K | 105.03K | — | — |
| Goldman Sachs Group | 64.09K | 72.45K | 35.16K | 32.23K | — | — | 27.07K | — | 17.27K | 17.81K | 21.00K | 119.84K | — | 110.77K | — | — | — | — | — | — |
| Wells Fargo & Co | 35.64K | 24.39K | 151.56K | 58.14K | 94.38K | 27.34K | 15.50K | 15.75K | 21.58K | 9.10K | 7.15K | 6.80K | 9.70K | 7.60K | 9.95K | 8.95K | 8.98K | 8.12K | 8.12K | 22.07K |
| Citadel Advisors | 21.40K | 11.60K | 22.20K | 70.50K | 22.90K | 585.36K | 18.95K | 38.24K | 349.45K | 664.96K | 199.47K | 234.36K | 761.89K | 154.32K | 90.19K | 147.41K | 59.10K | 134.35K | 47.80K | 73.32K |
| Two Sigma Investments | 20.50K | 293.68K | 397.06K | 418.37K | 942.80K | 1.74M | 1.11M | 1.35M | 1.32M | 612.26K | 823.05K | 954.49K | 1.03M | 158.37K | 48.81K | 103.05K | 216.50K | 477.69K | 195.03K | 311.53K |
| Northern Trust Corp | 12.49K | 12.76K | 45.29K | 49.70K | 41.60K | 14.78K | 38.45K | 33.04K | — | 10.01K | 10.37K | 16.96K | 15.05K | 11.30K | 10.62K | 11.71K | — | — | — | — |
| Balyasny Asset Management | 11.03K | — | — | — | 243.62K | 581.02K | 1.51M | 957.61K | 676.31K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 188 | — | 4.27K | 9.19K | 51.71K | 87.78K | 1.01K | 251.73K | 145.88K | 15.18K | 1.49K | 3.12K | 144.13K | 2.49K | 2.49K | 14.38K | 25.67K | 36.16K | 17.32K | 21.19K |
| Citigroup Inc | — | 257 | 4.66K | 48.66K | 34.40K | 10.80K | — | — | — | — | — | — | 7.01K | — | — | — | 1.08K | 325 | — | 407 |
| Marshall Wace | — | — | 771.05K | 2.06M | 1.44M | 1.73M | 124.75K | 618.13K | 34.42K | 40.15K | — | 162.50K | 469.26K | — | — | 13.70K | — | 91.55K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | 1 | — | 1 | — | — | — | — | 1 | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | 87.21K | 30.56K | 10.21K | 41.62K | — | 38.67K | 12.04K | 281.81K | — | 12.48K | — | — | 116.41K | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.48K | 2.45K | 1.82K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details