pennantpark investment advisers is a leader in providing middle-market companies with creative and flexible capital solutions across the capital structure. its staff of 35 is headquartered in new york city, with offices in chicago, los angeles, houston, and london. founded in 2007, pennantpark today manages approximately $2.1 billion across publicly-listed business development companies (pennantpark investment corporation - "pnnt"; pennantpark floating rate capital ltd. - “pflt”), and private vehicles for institutional limited partners, including the pennantpark credit opportunities fund ii, lp - "pcof ii" and multiple managed accounts and co-investment vehicles. led by founder arthur penn, pennantpark's senior team has deep individual experience and a long history of working together. from inception to december 31, 2016, they have invested over $5.7 billion into 482 transactions across a range of industries including business services, consumer products, distribution, manufacturing/ba
Company profile
Ticker
PFLT
Exchange
Website
CEO
Arthur Howard Penn
Employees
Location
Fiscal year end
Former names
PennantPark Senior Floating Rate Fund Inc.
SEC CIK
Corporate docs
Subsidiaries
PennantPark Floating Rate Funding I, LLC • PennantPark Floating Rate Funding II, LLC • PennantPark CLO I, LLC • PennantPark CLO I, Ltd. • PennantPark CLO I Depositor, LLC • PFLT Investment Holdings, LLC • PennantPark Senior Secured Loan Fund I LLC ...
IRS number
273794690
PFLT stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
18 Apr 24
8-K
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 Results
3 Apr 24
8-K
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2 Apr 24
8-K
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
4 Mar 24
8-K
Entry into a Material Definitive Agreement
27 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
9 Feb 24
8-K
Other Events
8 Feb 24
8-K
Results of Operations and Financial Condition
7 Feb 24
10-Q
2024 Q1
Quarterly report
7 Feb 24
8-K
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2 Feb 24
Transcripts
PFLT
Earnings call transcript
2024 Q1
8 Feb 24
PFLT
Earnings call transcript
2023 Q4
16 Nov 23
PFLT
Earnings call transcript
2023 Q3
10 Aug 23
PFLT
Earnings call transcript
2023 Q2
10 May 23
PFLT
Earnings call transcript
2023 Q1
9 Feb 23
PFLT
Earnings call transcript
2022 Q4
17 Nov 22
PFLT
Earnings call transcript
2022 Q3
4 Aug 22
PFLT
Earnings call transcript
2022 Q2
5 May 22
PFLT
Earnings call transcript
2022 Q1
10 Feb 22
PFLT
Earnings call transcript
2021 Q4
18 Nov 21
Financial summary
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Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Institutional ownership, Q3 2023
21.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 111 |
Opened positions | 17 |
Closed positions | 19 |
Increased positions | 30 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 128.78 bn |
Total shares | 13.12 mm |
Total puts | 26.00 k |
Total calls | 53.10 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Sound Income Strategies | 3.13 mm | $33.34 bn |
Altshuler Shaham | 1.73 mm | $18.47 bn |
Two Sigma Investments | 954.49 k | $10.17 bn |
Van Eck Associates | 913.93 k | $9.74 mm |
Two Sigma Advisers | 767.78 k | $8.18 bn |
MS Morgan Stanley | 363.23 k | $3.87 bn |
LGEN Legal & General | 359.09 k | $3.83 bn |
Advisors Asset Management | 324.90 k | $3.46 bn |
First Republic Investment Management | 316.17 k | $3.37 bn |
Millennium Management | 215.96 k | $2.30 bn |
News
JMP Securities Reiterates Market Outperform on PennantPark Floating Rate, Maintains $12.5 Price Target
26 Mar 24
Tuesday Is Your Last Chance To Buy PennantPark Floating Rate Before The Dividend Payout
9 Feb 24
PennantPark Floating Rate Q1 2024 Adj EPS $0.33 Beats $0.31 Estimate, Sales $37.97M Beat $35.01M Estimate
7 Feb 24
Earnings Scheduled For February 7, 2024
7 Feb 24
Press releases
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 Results
3 Apr 24
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2 Apr 24
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
4 Mar 24
PennantPark Floating Rate Capital Ltd. Completes CLO, Marking Continued Growth in PennantPark's CLO Platform
22 Feb 24
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2023
7 Feb 24