CERTUITY, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1800752
NORTH PALM BEACH, FL
Position in PFLT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$199,401
-$14,929 QoQ
Shares Held
26,658
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 125 holders
Holding Since
Jun 2023
13 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, 2026CERTUITY, LLC holds $22,760,524 across 21 Asset Management names. PFLT ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
562,235 | $6,111,494 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
196,585 | $5,930,969 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
85,000 | $3,643,950 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,354 | $1,538,681 | |
| 5 | STT |
State Street Corp
|
4,150 | $703,840 | |
| 6 | NTRS |
Northern Trust Corp
|
3,429 | $596,097 | |
| 7 | SEIC |
Sei Investments Co
|
6,362 | $558,011 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,555 | $517,857 |
All Filings in PFLT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,401 | 26,658 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||