GUGGENHEIM CAPITAL LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1283072
Chicago, IL
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$542,973
-$5,319 QoQ
Shares Held
67,534
+14.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. PFLT ranks #231 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in PFLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $542,973 | 67,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $548,292 | 59,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $487,038 | 54,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $537,015 | 51,986 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $547,146 | 48,896 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $524,629 | 47,999 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $521,911 | 45,109 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $491,027 | 42,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,867 | 40,498 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $380,496 | 31,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $310,547 | 29,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,210 | 15,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,691 | 11,281 | Shares | Defined | 2023-05-11 | |
| 2020-03-31 | $135,030 | 27,784 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||