CUSIP 70806A106COMPFLTQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
134 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Sound Income Strategies, LLC | 4.64M | $44.26M | +512.5K | Added |
| 2 | Ubs Group AG | 1.37M | $12.68M | +71.4K | Added |
| 3 | Altshuler Shaham Ltd | 1.32M | $12.24M | +404.1K | Added |
| 4 | Invesco Ltd. | 1.22M | $11.33M |
| Reduced |
| 5 | Diameter Capital Partners LP | 1.18M | $10.98M | +1.18M | New |
| 6 | Marshall Wace, LLP | 771.0K | $7.15M | −1.29M | Reduced |
| 7 | Millennium Management LLC | 690.1K | $6.40M | +9.4K | Added |
| 8 | Legal & General Group PLC | 687.6K | $6.38M | +84.2K | Added |
| 9 | Blackrock, Inc. | 681.9K | $6.32M | −5.3K | Reduced |
| 10 | Truffle Hound Capital, LLC | 600.0K | $5.56M | +600.0K | New |
See every fund holding Pennantpark Floating Rate Ca, with full quarter-over-quarter share changes.
Unlock all holders