Strategic Financial Concepts, LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1870686 SAN ANTONIO, TX

Position in PFLT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$210,961

-$253,986 QoQ

Shares Held

26,239

-49.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Strategic Financial Concepts, LLC holds $4,522,054 across 16 Asset Management names. PFLT ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	26,965	$1,286,769
2	GOF	Guggenheim Strategic Opportunities Fund	50,164	$552,807
3	MAIN	Main Street Capital CORP	6,664	$352,925
4	PDI	PIMCO Dynamic Income Fund	15,950	$272,904
5	FCT	First Trust Senior Floating Rate Income Fund II	26,400	$254,496
6	PFLT	PennantPark Floating Rate Capital Ltd. This page	26,239	$210,961
7	BCSF	Bain Capital Specialty Finance, Inc.	14,999	$185,987
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	16,405	$184,228

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,961	26,239	-49.8%	Shares	Sole	2026-05-13
2025-09-30	$464,947	52,300	-17.2%	Shares	Sole	2025-11-13
2025-06-30	$652,856	63,200	-1.5%	Shares	Sole	2025-08-05
2025-03-31	$717,961	64,161	-3.1%	Shares	Sole	2025-04-28
2024-12-31	$723,566	66,200	+8.0%	Shares	Sole	2025-01-30
2024-09-30	$709,241	61,300	-91.2%	Shares	Sole	2024-11-12
2024-06-30	$8,060,759	698,506	+1151.8%	Shares	Sole	2024-08-06
2024-03-31	$635,004	55,800	+13.5%	Shares	Sole	2024-04-22
2023-09-30	$523,939	49,150	+1.2%	Shares	Sole	2023-11-08
2023-06-30	$517,057	48,550	+0.2%	Shares	Sole	2023-09-07
2023-03-31	$514,054	48,450	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.