PFLT · PennantPark Floating Rate Capital Ltd.
$7.36
-0.22 (-2.90%)
At close · Aug 14
Market Cap
$730.24M
Shares
99.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFLT
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | — | 1,823,643 | $14,972,109 | 3.51% | Long | 2026-05-31 | |
| VanEck BDC Income ETF | — | 1,458,710 | $11,728,028 | 0.80% | Long | 2026-03-31 | |
| TrueShares Active Yield ETF | BCDF | 310,616 | $3,475,793 | 2.28% | Long | 2025-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 262,767 | $2,112,647 | 2.20% | Long | 2026-03-31 | |
| Sound Enhanced Fixed Income ETF | — | 105,656 | $867,436 | 2.17% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 63,677 | $571,183 | 1.72% | Long | 2026-04-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 90 | $807 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $804 | 0.00% | Short | 2026-03-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1504619
CUSIP
70806A106
13F (30d)
119 filings
119 filers
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