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Equibles

PFG Investments, LLC

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 1973224 WOODBURY, NY
Back to PFLT Full portfolio

Position in PFLT

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$782,280
-$347,524 QoQ
Shares Held
104,583
-25.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 125 holders
Holding Since
Mar 2024
10 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

PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. PFLT ranks #26 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CLM
Cornerstone Strategic Investment Fund, Inc.
 4,492,919 $33,966,467
2 PDI
PIMCO Dynamic Income Fund
 1,438,078 $24,015,902
3 CEF
Sprott Physical Gold & Silver Trust
 312,401 $12,567,892
4 HASI
HA Sustainable Infrastructure Capital, Inc.
 223,406 $8,724,004
5 PHYS
Sprott Physical Gold Trust
 255,745 $7,715,826
6 PTY
Pimco Corporate & Income Opportunity Fund
 504,390 $6,067,811
7 BX
Blackstone Inc.
 41,533 $4,887,188
8 NRK
Nuveen New York Amt-Free Quality Municipal Income Fund
 260,768 $2,795,432

All Filings in PFLT

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $782,280 104,583
2026-03-31 $1,129,804 140,523
2025-12-31 $1,144,909 123,507
2025-09-30 $1,085,780 122,135
2025-06-30 $1,228,319 118,908
2025-03-31 $1,259,882 112,590
2024-12-31 $1,171,477 107,180
2024-09-30 $1,215,567 105,062
2024-06-30 $1,210,384 104,886
2024-03-31 $1,158,882 101,835