Pennantpark Floating Rate Capital

PFLT

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Major Shareholders Latest
Shareholder
UBS Asset Management AG	3.11%	3.09M	1.08%	+1.07M	06/30/2026
Sound Income Strategies, LLC	2.95%	2.93M	2.31%	-2.29M	09/30/2026
Van Eck Associates Corporation	2.49%	2.47M	0.67%	+668.39K	06/30/2026
Invesco Capital Management LLC	1.81%	1.80M	0.01%	-10.86K	06/30/2026
Altshuler Shaham Ltd.	1.04%	1.03M	0.00%	+0	06/30/2026
Diameter Capital Partners LP	0.91%	900.00K	0.76%	-755.25K	06/30/2026
Legal & General Investment Management Limited	0.82%	810.82K	0.05%	+45.74K	06/30/2026
Morgan Stanley	0.78%	777.56K	0.18%	+175.90K	06/30/2026
Putnam LLC	0.59%	584.59K	--	+584.59K	06/30/2026
Advisors Asset Management, Inc.	0.38%	377.17K	0.02%	+17.84K	06/30/2026
BlackRock, Inc.	0.38%	375.78K	<0.01%	-9.24K	06/30/2026
Jose BrionesSenior Partner & Director	0.36%	356.08K	<0.01%	+5.77K	05/12/2026
PennantPark Investment Advisers, LLC	0.35%	344.01K	0.00%	+0	12/03/2025
GraniteShares Advisors LLC	0.30%	302.34K	0.04%	+39.58K	06/30/2026
Independent Advisor Alliance, LLC	0.27%	271.05K	0.13%	+133.55K	06/30/2026
Osaic Wealth, Inc.	0.25%	244.14K	0.03%	+29.27K	06/30/2026
Muzinich & Co., Inc.	0.23%	224.10K	0.05%	+52.00K	09/30/2026
Citadel Advisors LLC	0.17%	173.04K	--	+173.04K	06/30/2026
NewEdge Wealth, LLC	0.17%	168.56K	<0.01%	-9.12K	06/30/2026
Bank of America Corporation	0.17%	164.13K	0.11%	+109.08K	06/30/2026

All Shareholders