# PENNANTPARK FLOATING RATE CA COM

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.

## Summary

- Issuer: PENNANTPARK FLOATING RATE CA
- Class: COM
- CUSIP: 70806A106
- Asset category: EC
- 13F holders: 141
- 13F value: $136.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $-804
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 141 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Sound Income Strategies, LLC](https://search.stillhousedata.com/firm/173272) | FT LAUDERDALE, FL | $39.1M | 5,222,616 |
| UBS Group AG | Zurich, V8 | $16.2M | 2,020,025 |
| [Diameter Capital Partners LP](https://search.stillhousedata.com/firm/289307) | 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](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $3.2M | 399,594 |
| BlackRock, Inc. | New York, NY | $3.1M | 385,021 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $2.9M | 359,336 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $2.4M | 293,681 |
| [GraniteShares Advisors LLC](https://search.stillhousedata.com/firm/287806) | NEW YORK, NY | $2.3M | 302,342 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.7M | 216,435 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $1.5M | — |
| [Qube Research & Technologies Ltd](https://search.stillhousedata.com/firm/304552) | LONDON, X0 | $1.5M | 188,207 |
| [Trexquant Investment LP](https://search.stillhousedata.com/firm/170476) | Stamford, CT | $1.4M | 177,765 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-804 | -0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70806a106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.