GUGGENHEIM CAPITAL LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1283072
Chicago, IL
Position in PFLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$554,971
+$11,998 QoQ
Shares Held
74,194
+9.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 125 holders
Holding Since
Mar 2020
15 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, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. PFLT ranks #233 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in PFLT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,971 | 74,194 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||