LPL Financial LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1403438
FORT MILL, SC
Position in PFLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$634,924
-$2,577,811 QoQ
Shares Held
84,883
-78.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 125 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. PFLT ranks #348 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,924 | 84,883 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,212,735 | 399,594 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,866,192 | 417,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,930,544 | 442,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,522,141 | 244,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,912,029 | 438,966 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,724,896 | 432,287 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,152,727 | 358,922 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,999,026 | 259,881 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,532,311 | 222,523 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,452,701 | 120,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,386,855 | 130,099 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $699,492 | 65,680 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $549,131 | 51,756 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $559,815 | 50,985 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $435,475 | 45,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $514,763 | 44,840 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $590,576 | 43,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $446,337 | 34,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $446,498 | 34,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,380 | 33,206 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $397,409 | 33,452 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $384,776 | 36,541 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $385,935 | 45,727 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $141,338 | 16,826 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||