13F Insight
DOSSIER · 13F Holders · Q2 2026
PFLT

PENNANTPARK FLOATING RATE CA

141 institutions still hold PENNANTPARK FLOATING RATE CA as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 70806A106·141 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$145M
visible holders
Holders
141
filers reporting
Concentration
26.98%
Sound Income Strategies, LLC #1
top holder share
AI Holders Summary · Q2 2026

141 institutions reported PFLT in Q2 2026. Sound Income Strategies, LLC leads at 27.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Sound Income Strategies, LLC
CIK 0001730960
$39M5.2M1.75%Q2 202602
UBS Group AG
CIK 0001610520
$23M3.1M0.00%Q2 202603
VAN ECK ASSOCIATES CORP
CIK 0000869178
$19M2.5M0.01%Q2 202604
Invesco Ltd.
CIK 0000914208
$13M1.8M0.00%Q2 202605
Altshuler Shaham Ltd
CIK 0001324290
$8M1.0M0.10%Q2 202606
Diameter Capital Partners LP
CIK 0001727012
$7M900K0.54%Q2 202607
Legal & General Group Plc
CIK 0000764068
$6M811K0.00%Q2 202608
MORGAN STANLEY
CIK 0000895421
$6M778K0.00%Q2 202609
FRANKLIN RESOURCES INC
CIK 0000038777
$4M585K0.00%Q2 202610
Advisors Asset Management, Inc.
CIK 0001297376
$3M359K0.05%Q1 202611
BlackRock, Inc.
CIK 0002012383
$3M376K0.00%Q2 202612
GraniteShares Advisors LLC
CIK 0001839545
$2M302K1.45%Q2 202613
Independent Advisor Alliance
CIK 0001696899
$2M271K0.05%Q2 202614
CITADEL ADVISORS LLC
CIK 0001423053
$2M253K0.00%Q2 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$2M246K0.00%Q2 202616
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M183K0.00%Q2 202617
Muzinich & Co., Inc.
CIK 0001618824
$1M172K0.44%Q2 202618
NewEdge Wealth, LLC
CIK 0001861796
$1M169K0.01%Q2 202619
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1M164K0.00%Q2 202620
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$1M157K0.00%Q2 2026
Page 1 of 8
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Insiders at PENNANTPARK FLOATING RATE CA
Briones Jose A →Allorto Richard T Jr →Flug Jeffrey →Katz Samuel L →Bernstein Adam K →Efrat Aviv →Penn Arthur H →