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Equibles

MILLENNIUM MANAGEMENT LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1273087 NEW YORK, NY
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,171,166
-$123,225 QoQ
Shares Held
156,573
-2.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 125 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. PFLT ranks #46 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 495,262 $476,224,128
2 IVZ
Invesco Ltd.
 15,689,569 $414,047,725
3 TPG
TPG Inc.
 7,833,431 $317,645,627
4 AMG
Affiliated Managers Group, Inc.
 875,116 $296,139,254
5 AMP
Ameriprise Financial Inc
 531,742 $243,941,959
6 STEP
StepStone Group Inc.
 5,619,498 $232,422,437
7
3,414,602 $177,388,573
8 KKR
KKR & Co. Inc.
 1,763,918 $161,892,394

All Filings in PFLT

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,171,166 156,573
2026-03-31 $1,294,391 160,994
2025-12-31 $6,396,772 690,051
2025-09-30 $6,051,423 680,700
2025-06-30 $7,438,364 720,074
2025-03-31 $13,391,654 1,196,752
2024-12-31 $7,068,879 646,741
2024-09-30 $3,849,072 332,677
2024-06-30 $9,046,344 783,912
2024-03-31 $1,815,906 159,570
2023-12-31 $3,970,530 328,143
2023-09-30 $2,302,144 215,961
2023-06-30 $6,085,047 571,366
2023-03-31 $272,104 25,646
2022-12-31 $191,095 17,404
2022-09-30 $231,859 24,152
2022-06-30 $240,081 20,913
2022-03-31 $1,418,982 105,032
2021-06-30 $146,712 11,534
2021-03-31 $493,661 41,554
2020-12-31 $329,557 31,297
2020-03-31 $1,374,976 282,917