CastleKnight Management LP
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1835751
New York, NY
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$635,964
-$97,293 QoQ
Shares Held
79,100
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026CastleKnight Management LP holds $67,759,282 across 11 Asset Management names. PFLT ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
472,976 | $22,887,308 | |
| 2 | APO |
Apollo Global Management, Inc.
|
129,200 | $14,395,464 | |
| 3 | FSK |
FS KKR Capital Corp
|
1,393,200 | $14,182,776 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
341,934 | $5,272,622 | |
| 5 | INV |
Innventure, Inc.
|
1,029,465 | $4,025,208 | |
| 6 | WHF |
WhiteHorse Finance, Inc.
|
292,456 | $2,164,174 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
272,300 | $1,326,101 | |
| 8 | KKR |
KKR & Co. Inc.
|
13,600 | $1,258,000 |
All Filings in PFLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,964 | 79,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $733,257 | 79,100 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||