Sound Income Strategies, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1730960
Ft Lauderdale, FL
Position in PFLT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$39,724,104
-$3,325,386 QoQ
Shares Held
4,940,809
+6.4% QoQ
Ownership
4.98%
of shares outstanding
% of Portfolio
2.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Sound Income Strategies, LLC holds $434,928,739 across 146 Asset Management names. PFLT ranks #7 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
3,382,058 | $49,952,996 | |
| 2 | ARCC |
Ares Capital Corp
|
2,663,571 | $47,997,549 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,750,533 | $47,481,747 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,571,052 | $47,255,935 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
3,976,748 | $43,982,832 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,720,419 | $40,756,726 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
This page
|
4,940,809 | $39,724,104 | |
| 8 | PFG |
Principal Financial Group Inc
|
243,934 | $21,980,892 |
All Filings in PFLT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,724,104 | 4,940,809 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $43,049,490 | 4,643,958 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $36,728,412 | 4,131,430 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $40,334,776 | 3,904,625 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $40,118,399 | 3,585,201 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $36,288,026 | 3,320,039 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $34,284,895 | 2,963,258 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $30,656,794 | 2,656,568 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $39,221,761 | 3,446,552 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $39,280,254 | 3,246,302 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $33,341,441 | 3,127,715 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $32,016,424 | 3,006,237 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $30,401,427 | 2,865,356 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $31,483,294 | 2,867,331 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $24,775,084 | 2,580,738 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $28,144,873 | 2,451,644 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $32,198,923 | 2,383,340 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $30,222,605 | 2,366,688 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $29,506,184 | 2,306,973 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $29,273,299 | 2,301,360 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $28,794,007 | 2,423,738 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $23,796,304 | 2,259,858 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $17,862,179 | 2,116,372 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $17,698,842 | 2,107,005 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $11,101,080 | 2,284,173 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||