PFLA institutional holders
PENNANTPARK FLOATING RATE CA · 13F, 2026Q2
| Managers holding | 125 |
|---|
| Shares held | 22,130,682 |
|---|
| Reported value | $165.5m |
|---|
| Quarter flows | 19 new, 43 added, 36 trimmed, 28 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| Sound Income Strategies, LLC | 5,222,616 | $39.1m | 1.8% |
| UBS Group AG | 3,086,895 | $23.1m | 0.0% |
| VAN ECK ASSOCIATES CORP | 2,473,706 | $18.5m | 0.0% |
| Invesco Ltd. | 1,796,252 | $13.4m | 0.0% |
| Altshuler Shaham Ltd | 1,029,172 | $7.7m | 0.1% |
| Diameter Capital Partners LP | 900,000 | $6.7m | 0.5% |
| Legal & General Group Plc | 810,824 | $6.1m | 0.0% |
| MORGAN STANLEY | 777,564 | $5.8m | 0.0% |
| FRANKLIN RESOURCES INC | 584,585 | $4.4m | 0.0% |
| Advisors Asset Management, Inc. | 377,174 | $2.8m | 0.0% |
| BlackRock, Inc. | 375,781 | $2.8m | 0.0% |
| GraniteShares Advisors LLC | 302,342 | $2.3m | 1.5% |
| Independent Advisor Alliance | 271,050 | $2.0m | 0.0% |
| OSAIC HOLDINGS, INC. | 245,703 | $1.8m | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 201,242 | $1.5m | 0.0% |
| CITADEL ADVISORS LLC | 173,041 | $1.3m | 0.0% |
| Muzinich & Co., Inc. | 172,096 | $1.3m | 0.4% |
| NewEdge Wealth, LLC | 168,559 | $1.3m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 164,131 | $1.2m | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 156,573 | $1.2m | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 147,213 | $1.1m | 0.0% |
| Krilogy Financial LLC | 123,880 | $926,625 | 0.0% |
| CANADA LIFE ASSURANCE Co | 124,076 | $925,000 | 0.0% |
| Naviter Wealth, LLC | 116,148 | $879,038 | 0.1% |
| Tidal Investments LLC | 105,656 | $790,307 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("PFLA"). PFLA price history · All 13F data
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