DRW Securities, LLC
Broker-DealerPosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1481986
CHICAGO, IL
Position in PFLT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$266,968
-$80,047 QoQ
Shares Held
33,205
-1.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026DRW Securities, LLC holds $9,674,530 across 25 Asset Management names. PFLT ranks #16 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
20,143 | $815,992 | |
| 2 | MFIC |
MidCap Financial Investment Corp
|
63,487 | $713,593 | |
| 3 | BLK |
BlackRock, Inc.
|
708 | $680,890 | |
| 4 | IVZ |
Invesco Ltd.
|
25,112 | $609,970 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
14,961 | $560,139 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
29,034 | $533,644 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
56,891 | $505,192 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
44,010 | $481,469 |
All Filings in PFLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,968 | 33,205 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $347,015 | 33,593 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||