Advisors Asset Management, Inc.
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1297376
Monument, CO
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,889,061
-$300,829 QoQ
Shares Held
359,336
+4.4% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. PFLT ranks #116 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,889,061 | 359,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,189,890 | 344,109 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,129,093 | 351,979 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,407,133 | 329,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,705,266 | 331,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,411,908 | 312,160 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,258,412 | 281,626 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,974,896 | 257,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,215,407 | 282,549 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,281,060 | 271,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,463,434 | 324,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,205,724 | 301,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,400,080 | 320,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,389,954 | 308,739 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,539,200 | 264,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,783,544 | 242,469 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,166,284 | 234,366 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,661,306 | 208,403 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,369,130 | 185,233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,661,651 | 130,633 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,281,507 | 107,871 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,423,297 | 135,166 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,276,389 | 151,231 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,419,978 | 169,045 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $908,178 | 186,868 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||