PFLT · PennantPark Floating Rate Capital Ltd. · Held by Funds
Market Cap
$693.53M
Shares
99.22M
Volume · Oct 2
939.61K
Avg daily vol (3M)
993.46K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFLT
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 2,006,576 | $15,009,188 | 0.92% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,823,643 | $14,972,109 | 3.51% | Long | 2026-05-31 | |
| Putnam BDC Income ETF | — | 761,678 | $5,286,045 | 1.87% | Long | 2026-07-31 | |
| TrueShares Active Yield ETF | — | 310,616 | $3,475,793 | 2.28% | Long | 2025-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 302,342 | $2,261,518 | 2.06% | Long | 2026-06-30 | |
| Sound Enhanced Fixed Income ETF | FXED | 105,656 | $867,436 | 2.17% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 58,934 | $409,002 | 1.35% | Long | 2026-07-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 80 | $555 | 0.01% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,300 | $17,204 | 0.00% | Short | 2026-06-30 |
Showing 1–9 of 9 positions