PennantPark Floating Rate Capital Ltd.

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Sound Income Strategies, LLC	$44.26M	4,643,958	4.68%
UBS Group AG	$12.68M	1,367,442	1.38%
Invesco Ltd.	$11.33M	1,222,697	1.23%
Diameter Capital Partners LP	$10.98M	1,184,476	1.19%
Altshuler Shaham Ltd	$8.27M	1,029,172	1.04%
MARSHALL WACE, LLP	$7.15M	771,048	0.78%
Legal & General Group Plc	$6.38M	687,570	0.69%
Truffle Hound Capital, LLC	$5.56M	600,000	0.60%
Morgan Stanley	$5.35M	577,124	0.58%
Qube Research & Technologies Ltd	$4.81M	518,749	0.52%
Advisors Asset Management, Inc.	$2.89M	359,336	0.36%
BlackRock, Inc.	$2.81M	375,781	0.38%
GraniteShares Advisors LLC	$2.71M	292,844	0.30%
TWO SIGMA INVESTMENTS, LP	$2.36M	293,681	0.30%
Trexquant Investment LP	$2.08M	223,878	0.23%
JANE STREET GROUP, LLC	$2.01M	217,228	0.22%
OSAIC HOLDINGS, INC.	$1.93M	208,639	0.21%
XTX Topco Ltd	$1.67M	180,640	0.18%
NewEdge Wealth, LLC	$1.59M	171,744	0.17%
Muzinich & Co., Inc.	$1.58M	170,836	0.17%
WELLS FARGO & COMPANY/MN	$1.40M	151,558	0.15%
Sumitomo Mitsui Trust Group, Inc.	$1.36M	147,213	0.15%
Millennium Management LLC	$1.29M	160,994	0.16%
Krilogy Financial LLC	$1.17M	123,880	0.12%
PFG Investments, LLC	$1.14M	123,507	0.12%
STATE STREET CORPORATION	$1.01M	107,263	0.11%
VARCOV Co.	$927.7K	100,078	0.10%
PFG Advisors	$909.0K	98,057	0.10%
Naviter Wealth, LLC	$879.0K	116,148	0.12%
Cerity Partners LLC	$760.2K	82,010	0.08%
Virtus Investment Advisers, LLC	$738.8K	79,701	0.08%
CastleKnight Management LP	$733.3K	79,100	0.08%
Yelin Lapidot Holdings Management Ltd.	$689.9K	74,427	0.08%
HighTower Advisors, LLC	$660.1K	71,205	0.07%
LPL Financial LLC	$634.9K	84,883	0.09%
Cetera Investment Advisers	$632.9K	68,278	0.07%
BANK OF AMERICA CORP /DE	$630.3K	67,997	0.07%
GUGGENHEIM CAPITAL LLC	$543.0K	67,534	0.07%
STIFEL FINANCIAL CORP	$472.4K	50,957	0.05%
ENVESTNET ASSET MANAGEMENT INC	$422.5K	45,578	0.05%
OXFORD ASSET MANAGEMENT LLP	$420.7K	45,382	0.05%
NORTHERN TRUST CORP	$419.8K	45,286	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	$412.7K	44,522	0.04%
Quantbot Technologies LP	$379.9K	40,986	0.04%
DENALI ADVISORS LLC	$378.2K	47,034	0.05%
MQS Management LLC	$370.8K	49,574	0.05%
Vantage Financial Partners, LLC	$356.9K	38,499	0.04%
Sovran Advisors, LLC	$354.1K	36,464	0.04%
THE GOLDMAN SACHS GROUP, INC.	$325.9K	35,158	0.04%
Jump Financial, LLC	$320.0K	34,519	0.03%