Foundations Investment Advisors, LLC
EndowmentPosition in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1743404
PHOENIX, AZ
Position in PFLT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$361,775
+$165,242 QoQ
Shares Held
44,997
+112.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Foundations Investment Advisors, LLC holds $60,907,518 across 39 Asset Management names. PFLT ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
148,197 | $17,041,171 | |
| 2 | ARCC |
Ares Capital Corp
|
335,685 | $6,049,043 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
433,541 | $4,873,000 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
453,666 | $4,672,759 | |
| 5 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
379,595 | $4,615,875 | |
| 6 | CSWC |
Capital Southwest Corp
|
135,453 | $2,996,219 | |
| 7 | TROW |
Price T Rowe Group Inc
|
23,585 | $2,125,951 | |
| 8 | MAIN |
Main Street Capital CORP
|
38,524 | $2,040,230 |
All Filings in PFLT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,775 | 44,997 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $196,533 | 21,201 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $174,724 | 19,654 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $172,015 | 16,652 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||