Sound Income Strategies, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1730960
Ft Lauderdale, FL
Position in PFLT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$39,065,167
-$658,937 QoQ
Shares Held
5,222,616
+5.7% QoQ
Ownership
5.26%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#1
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sound Income Strategies, LLC holds $459,089,481 across 31 Asset Management names. PFLT ranks #7 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
3,667,518 | $57,836,758 | |
| 2 | ARCC |
Ares Capital Corp
|
2,766,368 | $51,260,799 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,876,087 | $49,924,000 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,706,290 | $46,466,999 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,204,742 | $45,705,545 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,820,327 | $43,159,953 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
This page
|
5,222,616 | $39,065,167 | |
| 8 | PFG |
Principal Financial Group Inc
|
222,669 | $23,999,264 |
All Filings in PFLT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,065,167 | 5,222,616 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||