CERTUITY, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1800752
NORTH PALM BEACH, FL
Position in PFLT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$214,330
-$32,789 QoQ
Shares Held
26,658
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026CERTUITY, LLC holds $24,054,953 across 22 Asset Management names. PFLT ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
196,585 | $6,966,972 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
580,785 | $6,423,482 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
85,000 | $4,237,250 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,817 | $1,251,874 | |
| 5 | SEIC |
Sei Investments Co
|
6,277 | $492,556 | |
| 6 | STT |
State Street Corp
|
3,785 | $479,029 | |
| 7 | BLK |
BlackRock, Inc.
|
471 | $452,965 | |
| 8 | NTRS |
Northern Trust Corp
|
3,215 | $448,717 |
All Filings in PFLT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,330 | 26,658 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $247,119 | 26,658 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $236,989 | 26,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $275,377 | 26,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $298,303 | 26,658 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $291,371 | 26,658 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $308,433 | 26,658 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $307,633 | 26,658 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $303,368 | 26,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $322,561 | 26,658 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $284,174 | 26,658 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $283,907 | 26,658 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||