Naviter Wealth, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1855567
LITTLE ROCK, AR
Position in PFLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$868,787
+$239,923 QoQ
Shares Held
116,148
+48.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 125 holders
Holding Since
Sep 2025
4 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, 2026Naviter Wealth, LLC holds $60,931,389 across 23 Asset Management names. PFLT ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
712,665 | $13,205,682 | |
| 2 | MAIN |
Main Street Capital CORP
|
100,862 | $5,232,720 | |
| 3 | CSWC |
Capital Southwest Corp
|
167,732 | $3,986,989 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
160,290 | $3,800,475 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
344,956 | $3,749,671 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
267,898 | $3,450,526 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
217,666 | $3,432,592 | |
| 8 | TRIN |
Trinity Capital Inc.
|
161,870 | $2,895,854 |
All Filings in PFLT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,787 | 116,148 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $628,864 | 78,217 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $192,500 | 20,766 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $165,798 | 18,650 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||