PennantPark Floating Rate Capital Ltd. (PFLT) [Rocket]

Ownership

PennantPark Floating Rate Capital Ltd. (PFLT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Sound Income Strategies, LLC	3,006,237	138,906	32,016,419,000	3.29	6.04	Hist	06/30/2023
Altshuler Shaham Ltd	1,839,245	0	19,272,642,000	0.42	4.06	Hist	03/31/2023
MORGAN STANLEY	1,404,340	1,134,142	14,956,224,000	0.00	2.82	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,032,133	873,765	10,992,216,000	0.03	2.08	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	950,475	617,400	10,122,559,000	0.03	1.91	Hist	06/30/2023
CITADEL ADVISORS LLC	700,688	691,894	7,462,327,000	0.00	1.41	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	571,366	553,962	6,085,048,000	0.00	1.15	Hist	06/30/2023
MARSHALL WACE, LLP	469,264	469,264	4,997,661,000	0.01	0.94	Hist	06/30/2023
SCOGGIN MANAGEMENT LP	468,581	468,581	4,990,388,000	3.23	0.94	Hist	06/30/2023
Legal & General Group Plc	359,089	50,286	3,818,911,000	0.00	0.72	Hist	06/30/2023
Advisors Asset Management, Inc.	301,007	-19,453	3,205,725,000	0.07	0.61	Hist	06/30/2023
D. E. Shaw & Co., Inc.	281,806	269,324	3,001,234,000	0.00	0.57	Hist	06/30/2023
BlackRock Inc.	245,436	-12,763	2,613,893,000	0.00	0.49	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	190,270	-22,782	2,026,375,000			Hist	06/30/2023
UBS Group AG	165,008	14,380	1,757,335,000	0.00	0.33	Hist	06/30/2023
Golden Green, Inc.	150,842	-2,747	1,606,467,000	1.74	0.30	Hist	06/30/2023
JPMORGAN CHASE & CO	144,134	144,131	1,535,027,000	0.00	0.29	Hist	06/30/2023
Quadrature Capital Ltd	142,706	142,706	1,516,965,000	0.03	0.29	Hist	06/30/2023
Hudson Bay Capital Management LP	134,204	134,204	1,429,273,000	0.01	0.27	Hist	06/30/2023
Trexquant Investment LP	126,375	108,276	1,345,894,000	0.04	0.25	Hist	06/30/2023
HighTower Advisors, LLC	126,027	1,140	1,342,000,000	0.00	0.25	Hist	06/30/2023
PFG Advisors	123,177	-13,135	1,311,835,000	0.10	0.25	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	122,312	0	1,302,622,000	0.00	0.25	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	114,434	0	1,256,485,000	0.00	0.25	Hist	12/31/2022
Jump Financial, LLC	112,328	73,728	1,196,293,000	0.05	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	110,766	110,766	1,175,227,000	0.00	0.24	Hist	03/31/2023
JANE STREET GROUP, LLC	103,623	103,623	1,103,585,000	0.00	0.21	Hist	06/30/2023
Muzinich & Co., Inc.	90,804	-14,430	967,063,000	0.66	0.18	Hist	06/30/2023
MCKINLEY CAPITAL MANAGEMENT LLC	88,812	-237	945,848,000	0.13	0.18	Hist	06/30/2023
STIFEL FINANCIAL CORP	81,392	-5,064	866,837,000	0.00	0.16	Hist	06/30/2023
AE Wealth Management LLC	65,779	21,423	700,542,000	0.00	0.13	Hist	06/30/2023
CSS LLC/IL	59,566	0	634,378,000	0.04	0.12	Hist	06/30/2023
LPL Financial LLC	51,756	771	549,133,000	0.00	0.11	Hist	03/31/2023
MACKENZIE FINANCIAL CORP	48,328	3,748	516,143,000	0.00	0.10	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	42,734	42,734	455,117,000	0.01	0.09	Hist	06/30/2023
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