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Equibles

Tidal Investments LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1600064 MILWAUKEE, WI
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$790,306
-$59,168 QoQ
Shares Held
105,656
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 125 holders
Holding Since
Sep 2021
19 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, 2026

Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. PFLT ranks #31 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 948,532 $40,397,977
2 BLK
BlackRock, Inc.
 36,367 $34,969,051
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 784,316 $30,627,539
4 PHYS
Sprott Physical Gold Trust
 774,770 $23,374,810
5 WT
WisdomTree, Inc.
 1,360,856 $23,052,899
6 SEIC
Sei Investments Co
 226,700 $19,883,857
7 STEP
StepStone Group Inc.
 314,523 $13,008,671
8 DBRG
DigitalBridge Group, Inc.
 497,438 $7,849,570

All Filings in PFLT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $790,306 105,656
2026-03-31 $849,474 105,656
2025-09-30 $1,011,530 113,783
2025-06-30 $1,091,426 105,656
2025-03-31 $1,156,307 103,334
2024-12-31 $1,129,440 103,334
2024-09-30 $1,168,708 101,012
2024-06-30 $1,085,290 94,046
2024-03-31 $976,642 85,821
2023-12-31 $981,564 81,121
2023-09-30 $827,173 77,596
2023-06-30 $776,342 72,896
2023-03-31 $773,426 72,896
2022-12-31 $708,550 64,531
2022-09-30 $585,081 60,946
2022-06-30 $685,941 59,751
2022-03-31 $774,947 57,361
2021-12-31 $518,857 40,631
2021-09-30 $351,545 27,486