GraniteShares Advisors LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1839545
NEW YORK, NY
Position in PFLT
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,112,646
-$602,017 QoQ
Shares Held
262,767
-10.3% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026GraniteShares Advisors LLC holds $44,554,268 across 20 Asset Management names. PFLT ranks #17 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSEC |
Prospect Capital Corp
|
951,110 | $2,482,397 | |
| 2 | CSWC |
Capital Southwest Corp
|
109,894 | $2,430,855 | |
| 3 | HIX |
Western Asset High Income Fund II Inc.
|
595,740 | $2,371,045 | |
| 4 | PHK |
Pimco High Income Fund
|
504,811 | $2,337,274 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
291,488 | $2,331,904 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
309,750 | $2,329,320 | |
| 7 | FTF |
Franklin Ltd Duration Income Trust
|
393,087 | $2,291,697 | |
| 8 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
206,185 | $2,272,158 |
All Filings in PFLT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||