Tidal Investments LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1600064
MILWAUKEE, WI
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$849,474
-$162,056 QoQ
Shares Held
105,656
-7.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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, 2026Tidal Investments LLC holds $223,647,471 across 51 Asset Management names. PFLT ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
930,850 | $37,671,499 | |
| 2 | BLK |
BlackRock, Inc.
|
35,850 | $34,477,302 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
733,865 | $26,969,538 | |
| 4 | WT |
WisdomTree, Inc.
|
1,337,290 | $19,470,941 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
454,474 | $16,106,558 | |
| 6 | STEP |
StepStone Group Inc.
|
281,313 | $13,424,256 | |
| 7 | SEIC |
Sei Investments Co
|
161,493 | $12,672,355 | |
| 8 | STT |
State Street Corp
|
56,225 | $7,115,836 |
All Filings in PFLT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $849,474 | 105,656 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,011,530 | 113,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,091,426 | 105,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,156,307 | 103,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,129,440 | 103,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,168,708 | 101,012 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,085,290 | 94,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $976,642 | 85,821 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $981,564 | 81,121 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $827,173 | 77,596 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $776,342 | 72,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $773,426 | 72,896 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $708,550 | 64,531 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $585,081 | 60,946 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $685,941 | 59,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $774,947 | 57,361 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $518,857 | 40,631 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $351,545 | 27,486 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||