BEACON INVESTMENT ADVISORS LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1961635 Gaithersburg, MD

Position in PFLT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$163,221

-$8,400 QoQ

Shares Held

21,821

+2.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#62

of 125 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BEACON INVESTMENT ADVISORS LLC holds $4,893,449 across 4 Asset Management names. PFLT ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	191,017	$2,076,354
2	OWL	Blue Owl Capital Inc.	172,420	$1,508,675
3	TROW	Price T Rowe Group Inc	10,073	$1,145,199
4	PFLT	PennantPark Floating Rate Capital Ltd. This page	21,821	$163,221

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,221	21,821	+2.2%	Shares	Sole	2026-08-13
2026-03-31	$171,621	21,346	+2.1%	Shares	Sole	2026-05-14
2025-12-31	$193,891	20,916	+14.2%	Shares	Sole	2026-02-17
2025-09-30	$162,820	18,315	-7.9%	Shares	Sole	2025-11-14
2025-06-30	$205,422	19,886	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$219,547	19,620	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$211,801	19,378	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$221,044	19,105	+30.4%	Shares	Sole	2024-11-14
2024-06-30	$169,061	14,650	+2.8%	Shares	Sole	2024-08-14
2024-03-31	$162,108	14,245	+12.9%	Shares	Sole	2024-05-13
2023-12-31	$152,726	12,622	+1.1%	Shares	Sole	2024-02-13
2023-09-30	$133,122	12,488	+2.9%	Shares	Sole	2023-11-07
2023-06-30	$129,237	12,135	+1.0%	Shares	Sole	2023-08-03
2023-03-31	$127,468	12,014	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.