GraniteShares Advisors LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1839545
NEW YORK, NY
Position in PFLT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,261,518
+$148,872 QoQ
Shares Held
302,342
+15.1% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#12
of 125 holders
Holding Since
Dec 2024
7 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, 2026GraniteShares Advisors LLC holds $51,877,030 across 20 Asset Management names. PFLT ranks #18 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
120,550 | $3,152,382 | |
| 2 | CSWC |
Capital Southwest Corp
|
126,444 | $3,005,573 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
290,788 | $2,756,670 | |
| 4 | JFR |
Nuveen Floating Rate Income Fund
|
356,400 | $2,733,588 | |
| 5 | HIX |
Western Asset High Income Fund II Inc.
|
685,465 | $2,714,441 | |
| 6 | PHK |
Pimco High Income Fund
|
580,836 | $2,706,695 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
206,101 | $2,654,580 | |
| 8 | PFL |
Pimco Income Strategy Fund
|
335,388 | $2,642,857 |
All Filings in PFLT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,261,518 | 302,342 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,112,646 | 262,767 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,714,663 | 292,844 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,488,311 | 279,900 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,636,732 | 255,250 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,677,767 | 239,300 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,457,064 | 224,800 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||