Muzinich & Co., Inc.
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1618824
NEW YORK, NY
Position in PFLT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,287,278
-$94,830 QoQ
Shares Held
172,096
+0.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#16
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Muzinich & Co., Inc. holds $290,662,171 across 23 Asset Management names. PFLT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,250,333 | $41,698,670 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
1,197,277 | $28,387,437 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,443,648 | $26,562,453 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,055,071 | $26,469,314 | |
| 5 | MAIN |
Main Street Capital CORP
|
495,923 | $25,728,485 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,357,013 | $21,400,095 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,075,226 | $18,461,630 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
838,899 | $12,684,152 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,278 | 172,096 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,382,108 | 171,904 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,583,649 | 170,836 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,518,732 | 170,836 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,083,193 | 104,859 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $578,019 | 51,655 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $564,589 | 51,655 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $597,648 | 51,655 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $644,809 | 55,876 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $635,868 | 55,876 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $676,099 | 55,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $686,397 | 64,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $967,062 | 90,804 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,116,532 | 105,234 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,256,485 | 114,434 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,098,566 | 114,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,313,702 | 114,434 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,546,003 | 114,434 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,844,205 | 144,417 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,847,093 | 144,417 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,929,484 | 151,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,802,065 | 151,689 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,597,285 | 151,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,377,323 | 163,190 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,301,037 | 273,933 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,331,314 | 273,933 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||