ENVESTNET ASSET MANAGEMENT INC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1407543
Berwyn, PA
Position in PFLT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$398,221
-$24,287 QoQ
Shares Held
49,530
+8.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. PFLT ranks #196 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in PFLT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,221 | 49,530 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $422,508 | 45,578 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $361,938 | 40,713 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $381,517 | 36,933 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $420,285 | 37,559 | Shares | Sole | 2025-04-29 | |
| 2024-06-30 | $135,560 | 11,747 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $127,569 | 11,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $131,781 | 10,891 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $165,192 | 15,511 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $219,181 | 20,658 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $274,543 | 25,004 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $197,644 | 20,588 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $214,216 | 18,660 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $252,488 | 18,689 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $239,271 | 18,737 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $254,137 | 19,870 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $246,488 | 19,378 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $237,992 | 20,033 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $211,137 | 20,051 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $93,063 | 11,079 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $51,710 | 10,640 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||