Altshuler Shaham Ltd
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1324290
TEL AVIV, L3
Position in PFLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,698,206
-$576,336 QoQ
Shares Held
1,029,172
0.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 125 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Derivatives in PFLT
reported options exposure · as of Mar 31, 2022CallValue
$25,550,719
CallShares
1,891,245
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Altshuler Shaham Ltd holds $71,120,844 across 13 Asset Management names. PFLT ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,650,000 | $30,574,500 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
750,000 | $17,782,500 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
650,437 | $9,834,607 | |
| 4 | PFLT |
PennantPark Floating Rate Capital Ltd.
This page
|
1,029,172 | $7,698,206 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
301,460 | $5,176,068 | |
| 6 | ARES |
Ares Management Corp
|
181 | $20,147 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
1,800 | $17,064 | |
| 8 | TROW |
Price T Rowe Group Inc
|
41 | $4,661 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,698,206 | 1,029,172 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,274,542 | 1,029,172 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,237,845 | 1,320,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,143,585 | 916,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,871,787 | 1,730,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,603,615 | 1,573,156 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,194,595 | 1,573,156 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,201,414 | 1,573,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,154,220 | 1,573,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,688,378 | 1,730,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,934,040 | 1,730,086 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $18,442,715 | 1,730,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,587,958 | 1,839,245 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $19,514,389 | 1,839,245 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,194,909 | 1,839,245 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $18,155,951 | 1,891,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,711,491 | 1,891,245 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,550,719 | 1,891,245 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $24,151,198 | 1,891,245 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $24,189,023 | 1,891,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,056,636 | 1,891,245 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,467,990 | 1,891,245 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $15,962,107 | 1,891,245 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,886,457 | 1,891,245 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,191,450 | 1,891,245 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||