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Equibles

ROYAL BANK OF CANADA

Bank

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1000275 TORONTO, A6
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$217,256
-$4,881 QoQ
Shares Held
29,045
+5.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. PFLT ranks #332 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 115,757,146 $4,930,096,841
2 BAM
Brookfield Asset Management Ltd.
 21,259,887 $953,505,928
3 BLK
BlackRock, Inc.
 832,347 $800,351,573
4 BX
Blackstone Inc.
 4,850,489 $570,757,034
5 AMP
Ameriprise Financial Inc
 819,638 $376,017,122
6 APO
Apollo Global Management, Inc.
 3,134,284 $370,817,133
7 PHYS
Sprott Physical Gold Trust
 9,287,092 $280,191,563
8 KKR
KKR & Co. Inc.
 2,499,781 $229,429,893

All Filings in PFLT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $217,256 29,045
2026-03-31 $222,137 27,629
2025-12-31 $204,431 22,053
2025-09-30 $225,174 25,329
2025-06-30 $202,509 19,604
2025-03-31 $323,469 28,907
2024-12-31 $385,303 35,252
2024-09-30 $292,130 25,249
2024-06-30 $459,211 39,793
2024-03-31 $597,574 52,511
2023-12-31 $392,124 32,407
2023-09-30 $441,792 41,444
2023-06-30 $321,395 30,178
2023-03-31 $318,788 30,046
2022-12-31 $264,485 24,088
2022-09-30 $261,129 27,201
2022-06-30 $306,664 26,713
2022-03-31 $370,876 27,452
2021-12-31 $315,699 24,722
2021-09-30 $305,591 23,893
2021-06-30 $314,820 24,750
2021-03-31 $267,157 22,488
2020-12-31 $250,929 23,830
2020-09-30 $188,262 22,306
2020-06-30 $150,317 17,895
2020-03-31 $121,524 25,005