Freestone Capital Holdings, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1470876
Seattle, WA
Position in PFLT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$233,521
-$17,186 QoQ
Shares Held
29,045
+7.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Freestone Capital Holdings, LLC holds $25,192,872 across 21 Asset Management names. PFLT ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEE |
Central & Eastern Europe Fund, Inc.
|
222,452 | $4,070,871 | |
| 2 | ECC |
Eagle Point Credit Co
|
916,289 | $3,445,246 | |
| 3 | PFG |
Principal Financial Group Inc
|
34,830 | $3,138,531 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
79,916 | $2,832,223 | |
| 5 | STT |
State Street Corp
|
20,529 | $2,598,150 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
221,379 | $2,165,086 | |
| 7 | ARCC |
Ares Capital Corp
|
89,823 | $1,618,610 | |
| 8 | BX |
Blackstone Inc.
|
10,956 | $1,259,830 |
All Filings in PFLT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,521 | 29,045 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $250,707 | 27,045 | Shares | Defined | 2026-01-23 | |
| 2020-12-31 | $895,523 | 85,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $717,779 | 85,045 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $714,378 | 85,045 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $413,318 | 85,045 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||