PennantPark Floating Rate Capital
Deploys public capital into senior-secured floating-rate loans to U.S. middle-market companies.
$7.35
After-hours close−0.04 (−0.49%)
At close$7.39(−0.67%)
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Breakdown13F · Form 4
Institutions 22.20%22.03M sharesInsiders 0.38%373.1K sharesOther 77.42%76.81M shares
Shares outstanding 99.22M · Float 98.33M · 99.1% free float
Institutions13F, as of Jun 30, 2026
130 holders · 22.03M shares · 18 new positions · 63 increased · 36 reduced · 29 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 5.22M | 5.26% | +281.8K | Jul 20, 2026 |
| UBS Group AG | 3.09M | 3.11% | +1.07M | Aug 13, 2026 |
| Van Eck Associates Corp | 2.47M | 2.49% | +668.4K | Aug 14, 2026 |
| Invesco Ltd. | 1.80M | 1.81% | −10.9K | Aug 14, 2026 |
| Altshuler Shaham Ltd | 1.03M | 1.04% | 0 | Aug 12, 2026 |
| Diameter Capital Partners LP | 900.0K | 0.91% | −755.2K | Aug 14, 2026 |
| Legal & General Group PLC | 810.8K | 0.82% | +45.7K | Aug 14, 2026 |
| Morgan Stanley | 777.6K | 0.78% | +175.9K | Aug 13, 2026 |
Beneficial owners13D/G · 5% or more, as filed
No 13D/G filer at 5% or more on record.
InsidersForm 4
| Insider | Role | Shares | % outstanding | Filed |
|---|---|---|---|---|
| Jose A. Briones | director | 348.1K | 0.35% | May 12, 2026 |
| Richard T. JR Allorto | officer: CFO and Treasurer | 25.0K | 0.03% | Mar 12, 2026 |
5 people have not refiled in the last 18 months (431.6K shares), so they are not in the figure above
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| May 12, 2026 | Jose A. Brionesdirector | Purchase | 5,770 | $8.67 | 348,083 |
| Mar 11, 2026 | Richard T. JR Allortoofficer: CFO and Treasurer | Purchase | 15,000 | $8.15 | 25,000 |
| Feb 19, 2026 | Jose A. Brionesdirector | Purchase | 5,895 | $8.48 | 342,313 |
| Dec 1, 2025 | Jose A. Brionesdirector | Purchase | 5,500 | $9.10 | 336,418 |
CongressHouse and Senate disclosures
Not reported.
