BNP PARIBAS ARBITRAGE, SA
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1166588
NEW YORK, NY
Position in PFLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,393
+$11,896 QoQ
Shares Held
9,812
+28.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 125 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. PFLT ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in PFLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,393 | 9,812 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,497 | 7,649 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $549,534 | 59,281 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $199,233 | 22,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,583 | 5,284 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $220,993 | 20,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,041 | 1,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,630 | 9,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,217 | 107 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $72,488 | 6,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $156,757 | 14,719 | Shares | Defined | 2023-08-09 | |
| 2022-09-30 | $274,627 | 28,607 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,592 | 400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,081 | 7,556 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||