HighTower Advisors, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1462245
CHICAGO, IL
Position in PFLT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$575,503
-$84,567 QoQ
Shares Held
71,580
+0.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. PFLT ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $575,503 | 71,580 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $660,070 | 71,205 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $657,397 | 73,948 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $983,292 | 95,188 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,078,525 | 96,383 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,049,946 | 96,061 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,263,976 | 109,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,371,032 | 118,807 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,351,158 | 118,731 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,522,216 | 125,803 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,399,061 | 131,244 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,342,187 | 126,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,346,695 | 126,927 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,371,259 | 124,887 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,189,468 | 123,903 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,406,368 | 122,506 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,653,191 | 122,368 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,492,238 | 116,855 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,320,720 | 103,262 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,507,002 | 118,475 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,556,149 | 130,989 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,640,805 | 155,822 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,505,603 | 178,389 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,592,547 | 189,589 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $866,149 | 178,220 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||