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Equibles

Strategic Financial Concepts, LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1870686 SAN ANTONIO, TX
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$184,756
-$26,205 QoQ
Shares Held
24,700
-5.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#58
of 125 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Strategic Financial Concepts, LLC holds $2,706,475 across 13 Asset Management names. PFLT ranks #8 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOF
Guggenheim Strategic Opportunities Fund
 49,936 $545,301
2 FCT
First Trust Senior Floating Rate Income Fund II
 26,200 $253,092
3 PDI
PIMCO Dynamic Income Fund
 14,550 $242,985
4 CHW
Calamos Global Dynamic Income Fund
 24,783 $220,816
5 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 13,600 $197,744
6 BCSF
Bain Capital Specialty Finance, Inc.
 15,367 $192,394
7 HTGC
Hercules Capital, Inc.
 12,150 $191,605
8 PFLT
PennantPark Floating Rate Capital Ltd.
This page 		24,700 $184,756

All Filings in PFLT

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $184,756 24,700
2026-03-31 $210,961 26,239
2025-09-30 $464,947 52,300
2025-06-30 $652,856 63,200
2025-03-31 $717,961 64,161
2024-12-31 $723,566 66,200
2024-09-30 $709,241 61,300
2024-06-30 $62,200 698,506
2024-03-31 $635,004 55,800
2023-09-30 $523,939 49,150
2023-06-30 $517,057 48,550
2023-03-31 $514,054 48,450