Fund shareholders of PENNANTPARK FLOATING RATE CAPITAL LTD
ISIN US70806A1060 · United States · LEI 529900BH3IP6381K4L72
- Fund shareholders
- 7
- Of which ETFs
- 6 1 other fund
- Value held
- ≈ 39M $ 38.8M $ · 2.1M SEK
- Share of capital
- 5.1 % of 99.2M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 2,006,576 | 15M $ | 0.92 % | 2.02 % | as of Jun 30, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,823,643 | 15M $ | 3.51 % | 1.84 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 761,678 | 5.3M $ | 1.87 % | 0.77 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 302,342 | 2.3M $ | 2.06 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 105,656 | 867.4K $ | 2.17 % | 0.11 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 58,934 | 409K $ | 1.35 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 27,581 | 2.1M SEK | 0.29 % | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 3.51 % | as of May 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.17 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.06 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1.87 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.35 % | as of Jul 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.92 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.29 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 5,058,829 | +55.8 % |
| 2026Q2 | 5 | 0 | 3,247,471 | -11.5 % |
| 2026Q1 | 5 | -1 | 3,670,493 | -3.3 % |
| 2025Q4 | 6 | 0 | 3,796,840 | -0.2 % |
| 2025Q3 | 6 | -4 | 3,803,030 | +1.8 % |
| 2025Q2 | 10 | +4 | 3,735,691 | +51.2 % |
| 2025Q1 | 6 | 0 | 2,470,532 | +30.7 % |
| 2024Q4 | 6 | 0 | 1,890,212 | +12.9 % |
| 2024Q3 | 6 | 0 | 1,674,847 | +20.0 % |
| 2024Q2 | 6 | 0 | 1,395,280 | +6.9 % |
| 2024Q1 | 6 | 0 | 1,305,653 | +15.8 % |
| 2023Q4 | 6 | 1,127,970 |
Institutional managers
133 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Sound Income Strategies, LLC | 4,940,809 | 39.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,020,025 | 16.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,807,110 | 14.5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,805,312 | 14.5K $ | as of Mar 31, 2026 |
| Diameter Capital Partners LP | 1,655,246 | 13.3M $ | as of Mar 31, 2026 |
| Altshuler Shaham Ltd | 1,029,172 | 8.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 765,087 | 6.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 601,660 | 4.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 399,594 | 3.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 385,021 | 3.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 359,336 | 2.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 293,681 | 2.4M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 262,767 | 2.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 216,435 | 1.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 188,207 | 1.5M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 177,765 | 1.4M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 177,682 | 1.4M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 171,904 | 1.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 160,994 | 1.3M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 147,801 | 1.2M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 147,213 | 1.2M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 140,523 | 1.1M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 137,500 | 1.1M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 123,880 | 1.1M $ | as of Mar 31, 2026 |
| CANADA LIFE ASSURANCE Co | 108,194 | 874 $ | as of Mar 31, 2026 |
Funds holding the debt of PENNANTPARK FLOATING RATE CAPITAL LTD
5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 41.5M $ | as of Jul 31, 2026 |
| BBH Income Fund | 1 | 5.4M $ | as of Jul 31, 2026 |
| CrossingBridge Ultra-Short Duration Fund | 1 | 3.6M $ | as of Jun 30, 2026 |
| First American Multi-Manager Fixed-Income Fund | 1 | 526.1K $ | as of Jun 30, 2026 |
| Man Active Income ETF | 1 | 105.8K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of PENNANTPARK FLOATING RATE CAPITAL LTD". https://titelia.com/en/stocks/pennantpark-floating-rate-capital-ltd-US70806A1060