ENVESTNET ASSET MANAGEMENT INC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1407543
Berwyn, PA
Position in PFLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$371,957
-$26,264 QoQ
Shares Held
49,727
+0.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 125 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. PFLT ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in PFLT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,957 | 49,727 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||