PENNANTPARK FLOATING RATE CA COM is a security (CUSIP 70806A106) tracked across SEC portfolio filings. 141 institutional managers reported $136.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $-804 via N-PORT as of 2026-03-31.
Showing 15 of 141 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Sound Income Strategies, LLC | FT LAUDERDALE, FL | $39.1M | 5,222,616 |
| UBS Group AG | Zurich, V8 | $16.2M | 2,020,025 |
| Diameter Capital Partners LP | New York, NY | $13.3M | 1,655,246 |
| Altshuler Shaham Ltd | Tel Aviv, L3 | $8.3M | 1,029,172 |
| Legal & General Group Plc | London, X0 | $6.2M | 765,087 |
| MORGAN STANLEY | NEW YORK, NY | $4.8M | 601,660 |
| LPL Financial LLC | FORT MILL, SC | $3.2M | 399,594 |
| BlackRock, Inc. | New York, NY | $3.1M | 385,021 |
| Advisors Asset Management, Inc. | Monument, CO | $2.9M | 359,336 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $2.4M | 293,681 |
| GraniteShares Advisors LLC | NEW YORK, NY | $2.3M | 302,342 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.7M | 216,435 |
| HBK INVESTMENTS L P | DALLAS, TX | $1.5M | — |
| Qube Research & Technologies Ltd | LONDON, X0 | $1.5M | 188,207 |
| Trexquant Investment LP | Stamford, CT | $1.4M | 177,765 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-804 | -0.00% |