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Equibles

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1818604 ORLANDO, FL
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$26,778
-$2,005 QoQ
Shares Held
3,580
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 125 holders
Holding Since
Mar 2020
21 quarters on record

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. PFLT ranks #143 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 491,171 $9,268,396
2 STT
State Street Corp
 39,453 $6,691,228
3 ACP
abrdn Income Credit Strategies Fund
 1,031,324 $5,362,884
4 ARCC
Ares Capital Corp
 282,421 $5,233,261
5 AOD
abrdn Total Dynamic Dividend Fund
 437,596 $4,511,614
6 CEF
Sprott Physical Gold & Silver Trust
 104,460 $4,202,425
7 BX
Blackstone Inc.
 34,751 $4,089,150
8 PDO
PIMCO Dynamic Income Opportunities Fund
 279,246 $3,691,632

All Filings in PFLT

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,778 3,580
2026-03-31 $28,783 3,580
2025-12-31 $33,186 3,580
2024-09-30 $3,580 41,421
2024-06-30 $41,313 3,580
2023-12-31 $287,738 23,780
2023-09-30 $253,494 23,780
2023-06-30 $253,257 23,780
2023-03-31 $252,305 23,780
2022-12-31 $281,033 25,595
2022-09-30 $228,288 23,780
2022-06-30 $272,076 23,700
2022-03-31 $320,187 23,700
2021-12-31 $302,649 23,700
2021-09-30 $303,123 23,700
2021-06-30 $334,536 26,300
2021-03-31 $629,640 53,000
2020-12-31 $279,045 26,500
2020-09-30 $223,660 26,500
2020-06-30 $222,600 26,500
2020-03-31 $128,790 26,500