PFLT
PennantPark Floating Rate Capital Ltd.Company with tickers: PFLT
Market Cap
$712.38M
Shares Outstanding
99,217,896
CIK
1504619
CUSIP
70806A106
13F Activity (30d)
6 filings
3 filers
Website
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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
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 1,458,710 | $11,728,028 | 0.80% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,354,339 | $11,051,406 | 2.54% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 262,767 | $2,112,647 | 2.20% | Long | 2026-03-31 | |
| Sound Enhanced Fixed Income ETF | — | 107,978 | $881,100 | 2.14% | Long | 2026-02-28 | |
| Virtus Private Credit Strategy ETF | — | 63,677 | $571,183 | 1.72% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $804 | 0.00% | Short | 2026-03-31 |
Showing 1–6 of 6 positions