PennantPark Floating Rate Capital Ltd.
US ˙ NYSE ˙ US70806A1060

SecurityPFLT / PennantPark Floating Rate Capital Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership216,435 shares
Latest Disclosed Value $ 1,740,139
Advisor Group Holdings, Inc. reports 3.74% increase in ownership of PFLT / PennantPark Floating Rate Capital Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 216,435 shares of PennantPark Floating Rate Capital Ltd. (US:PFLT) valued at $1,740,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 208,639 shares of PennantPark Floating Rate Capital Ltd.. This represents a change in shares of 3.74% during the quarter. The current value of the position is $1,750,959 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 216,435 7,796 3.74 1,740 -10.03 0.0015
2026-02-17 2025-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 208,639 42,966 25.93 1,934 18.65 0.0028
2025-11-14 2025-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 165,673 3,284 2.02 1,630 -2.80 0.0023
2025-09-04 2025-06-30 13F/A-1 PENNANTPARK FLOATING RATE CA COM 70806A106 162,389 45,022 38.36 1,678 27.72 0.0030
2025-08-13 2025-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 107,556 -9,811 1,173 0.0014
2025-05-12 2025-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 117,367 4,976 4.43 1,314 6.92 0.0029
2025-06-06 2024-12-31 13F/A-1 PENNANTPARK FLOATING RATE CA COM 70806A106 112,391 21,342 23.44 1,229 16.62 0.0028
2025-02-07 2024-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 85,232 -5,817 980 0.0025
2024-11-13 2024-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 91,049 43,105 89.91 1,053 90.42 0.0024
2024-08-13 2024-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 47,944 -33,187 -40.91 553 -40.09 0.0013
2024-05-10 2024-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 81,131 8,268 11.35 923 4.77 0.0021
2024-02-12 2023-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 72,863 -139,127 -65.63 882 -61.00 0.0015
2023-11-13 2023-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 211,990 21,720 11.42 2,260 11.50 0.0033
2023-08-21 2023-06-30 13F/A-1 PENNANTPARK FLOATING RATE CA COM 70806A106 190,270 7,668 4.20 2,026 4.59 0.0036
2023-08-10 2023-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 190,270 7,668 2,026 0.0005
2023-05-12 2023-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 182,602 -30,450 -14.29 1,937 -17.19 0.0036
2023-02-10 2022-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 213,052 1,282 0.61 2,340 15.05 0.0047
2022-11-14 2022-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 211,770 2,724 1.30 2,033 -15.29 0.0046
2022-08-10 2022-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 209,046 -25,188 -10.75 2,400 -24.17 0.0053
2022-05-04 2022-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 234,234 -15,889 -6.35 3,165 -0.91 0.0061
2022-02-03 2021-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 250,123 -3,422 -1.35 3,194 -1.51 0.0060
2021-11-05 2021-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 253,545 -16,032 -5.95 3,243 -5.45 0.0068
2021-08-02 2021-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 269,577 1,730 0.65 3,430 7.79 0.0074
2021-05-13 2021-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 267,847 5,093 1.94 3,182 15.00 0.0077
2021-02-10 2020-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 262,754 -12,641 -4.59 2,767 19.01 0.0074
2020-11-12 2020-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 275,395 5,834 2.16 2,325 2.65 0.0070
2020-08-14 2020-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 269,561 -51,397 -16.01 2,265 44.82 0.0076
2020-05-18 2020-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 320,958 320,958 1,564 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.