§ FINANCIAL SERVICES
USD · Financial ServicesPFLT
PENNANTPARK FLOATING RATE CA
USDSector · Financial Services
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
71 increased/new, 33 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Sound Income Strategies, LLC | 4.9M | 1.9% | +6% |
| UBS Group AG | 2.0M | 0.0% | +48% |
| Diameter Capital Partners LP | 1.7M | 1.2% | +40% |
| Altshuler Shaham Ltd | 1.0M | 0.1% | −22% |
| Legal & General Group Plc | 765K | 0.0% | +11% |
| Morgan Stanley | 602K | 0.0% | −47% |
◇ AC INTELLIGENCE
Top institutional owners for PFLT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER78.8% · 0 holders
OTHER14.8% · 112 holders
PASSIVE / INDEX3.0% · 3 holders
DEALER / BANK2.9% · 15 holders
TACTICAL / MACRO0.2% · 2 holders
QUALITY / COMPOUNDER0.2% · 2 holders
INCOME / DEFENSIVE0.1% · 2 holders
SYSTEMATIC / QUANT0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PFLT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PFLT yet.