PENNANTPARK FLOATING RATE CA (PFLT): Institutional Ownership
Hedge funds and institutional managers reporting a position in PFLT · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
9
13F filers
Aggregate Value
$14.4M
Across holders
Last Price
$7.40
2026-06-26
Sector
Financials
GICS
Holder activity5 new0 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 768K | $7.1M | 49.5% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 244K | $2.5M | 17.5% | 0.0% | New | — | Q2 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 294K | $2.4M | 16.4% | 0.0% | Reduced | $-831K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 188K | $1.5M | 10.5% | 0.0% | Reduced | $-2.7M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 33K | $340K | 2.4% | 0.0% | New | — | Q2 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 25K | $205K | 1.4% | 0.0% | Reduced | $-34K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 16K | $149K | 1.0% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 12K | $93K | 0.6% | 0.0% | Reduced | $-85K | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 10K | $92K | 0.6% | 0.0% | New | — | Q3 2025 |
New
Hedge Fund
$7.1M· 49.5% of total· 0.0% port· 768K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.5M· 17.5% of total· 0.0% port· 244K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$2.4M· 16.4% of total· 0.0% port· 294K sh· $-831K QoQ· Q1 2026
Reduced
Hedge Fund
$1.5M· 10.5% of total· 0.0% port· 188K sh· $-2.7M QoQ· Q1 2026
New
Hedge Fund
$340K· 2.4% of total· 0.0% port· 33K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$205K· 1.4% of total· 0.0% port· 25K sh· $-34K QoQ· Q1 2026
New
Hedge Fund
$149K· 1.0% of total· 0.0% port· 16K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$93K· 0.6% of total· 0.0% port· 12K sh· $-85K QoQ· Q1 2026
New
Hedge Fund
$92K· 0.6% of total· 0.0% port· 10K sh· — QoQ· Q3 2025