Lido Advisors, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1650150
Los Angeles, CA
Position in PFLT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$101,030
-$11,266 QoQ
Shares Held
12,566
+3.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 2.5863441031354446.ToString("F0")%
Shared 0.ToString("F0")%
None 97.41365589686455.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Lido Advisors, LLC holds $182,835,867 across 112 Asset Management names. PFLT ranks #107 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
35,996 | $34,617,711 | |
| 2 | ARCC |
Ares Capital Corp
|
632,530 | $11,398,189 | |
| 3 | BX |
Blackstone Inc.
|
82,522 | $9,489,202 | |
| 4 | KKR |
KKR & Co. Inc.
|
74,590 | $6,899,573 | |
| 5 | FSK |
FS KKR Capital Corp
|
626,540 | $6,378,177 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
491,880 | $6,227,200 | |
| 7 | UTG |
Reaves Utility Income Fund
|
150,589 | $5,915,135 | |
| 8 | AMP |
Ameriprise Financial Inc
|
12,250 | $5,443,899 |
All Filings in PFLT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,030 | 12,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $112,296 | 12,114 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $107,693 | 12,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,215 | 16,381 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $408,224 | 35,283 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||