Cross-fund · 3 holders
PFLT
PENNANTPARK FLOATING RATE CA
CUSIP 70806A106
3
Tracked holders
$4.5M
Aggregate value
557,615
Shares
3
Active funds
Funds holding PFLT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $3.1M | — | −296,860 | −43.5% |
| Millennium | Multi-Strategy | Q1 2026 | $1.3M | — | −529,057 | −76.7% |
| Citadel | Multi-Strategy | Q1 2026 | $93,264 | — | −10,600 | −47.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.