PFG Advisors

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1694435 Phoenix, AZ

Position in PFLT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$796,136

-$112,852 QoQ

Shares Held

99,022

+1.0% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

PFG Advisors holds $14,379,082 across 16 Asset Management names. PFLT ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAIN	Gladstone Investment Corporation\De	315,330	$4,477,686
2	FDUS	FIDUS INVESTMENT Corp	187,689	$3,269,542
3	PSLV	Sprott Physical Silver Trust	45,168	$1,101,647
4	VCTR	Victory Capital Holdings, Inc.	14,245	$932,762
5	PFLT	PennantPark Floating Rate Capital Ltd. This page	99,022	$796,136
6	ARCC	Ares Capital Corp	35,849	$645,998
7	GCV	Gabelli Convertible & Income Securities Fund Inc	148,920	$637,377
8	SAR	Saratoga Investment Corp.	21,704	$474,666

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$796,136	99,022	+1.0%	Shares	Sole	2026-05-05
2025-12-31	$908,988	98,057	-11.0%	Shares	Sole	2026-01-27
2025-09-30	$979,020	110,126	+0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,137,415	110,108	+1.8%	Shares	Sole	2025-08-07
2025-03-31	$1,210,198	108,150	+3.8%	Shares	Sole	2025-05-06
2024-12-31	$1,138,337	104,148	-0.4%	Shares	Sole	2025-02-07
2024-09-30	$1,210,268	104,604	+0.0%	Shares	Sole	2024-10-15
2024-06-30	$1,206,772	104,573	-3.2%	Shares	Sole	2024-08-08
2024-03-31	$1,229,643	108,053	-2.2%	Shares	Sole	2024-05-07
2023-12-31	$1,337,086	110,503	-6.8%	Shares	Sole	2024-01-19
2023-09-30	$1,264,009	118,575	-3.7%	Shares	Sole	2023-10-13
2023-06-30	$1,311,835	123,177	-0.6%	Shares	Sole	2023-07-20
2023-03-31	$1,314,334	123,877	-9.1%	Shares	Sole	2023-04-21
2022-12-31	$1,496,705	136,312	-2.7%	Shares	Sole	2023-01-30
2022-09-30	$1,345,075	140,112	-0.4%	Shares	Sole	2022-10-14
2022-06-30	$1,614,225	140,612	-0.4%	Shares	Sole	2022-07-13
2022-03-31	$1,907,004	141,155	-4.0%	Shares	Sole	2022-04-19
2021-12-31	$1,876,870	146,975	-3.2%	Shares	Sole	2022-01-21
2021-09-30	$1,942,494	151,876	-7.2%	Shares	Sole	2021-11-05
2021-06-30	$2,081,538	163,643	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,944,078	163,643	-1.5%	Shares	Sole	2021-04-27
2020-12-31	$1,750,128	166,204	-2.3%	Shares	Sole	2021-01-26
2020-09-30	$1,436,378	170,187	-0.4%	Shares	Sole	2020-10-13
2020-06-30	$1,435,282	170,867	-2.4%	Shares	Sole	2020-07-16
2020-03-31	$850,621	175,025	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.