Westend Capital Management, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1331997
SAUSALITO, CA
Position in PFLT
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$137,628
New position
Shares Held
17,118
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Westend Capital Management, LLC holds $771,610 across 10 Asset Management names. PFLT ranks #4 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
18,773 | $256,626 | |
| 2 | AMP |
Ameriprise Financial Inc
|
406 | $180,426 | |
| 3 | ARCC |
Ares Capital Corp
|
8,165 | $147,133 | |
| 4 | PFLT |
PennantPark Floating Rate Capital Ltd.
This page
|
17,118 | $137,628 | |
| 5 | SLRC |
SLR Investment Corp.
|
970 | $13,880 | |
| 6 | DLY |
DoubleLine Yield Opportunities Fund
|
953 | $13,265 | |
| 7 | BLK |
BlackRock, Inc.
|
13 | $12,502 | |
| 8 | APO |
Apollo Global Management, Inc.
|
68 | $7,576 |
All Filings in PFLT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,628 | 17,118 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||