Private Advisor Group, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1567755
MORRISTOWN, NJ
Position in PFLT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$114,200
-$7,181 QoQ
Shares Held
14,204
+8.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. PFLT ranks #196 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in PFLT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,200 | 14,204 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $121,381 | 13,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,323 | 14,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $169,804 | 16,438 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $179,610 | 16,051 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $178,159 | 16,300 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $189,192 | 16,352 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $236,720 | 20,513 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $159,490 | 14,015 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $190,018 | 15,704 | Shares | Sole | 2024-02-06 | |
| 2023-03-31 | $115,744 | 10,909 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 | $304,517 | 23,809 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $175,332 | 13,784 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $190,959 | 16,074 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $195,426 | 18,559 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $42,495 | 5,059 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||