VestGen Advisors, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 2050130
CHICAGO, IL
Position in PFLT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$116,580
-$17,835 QoQ
Shares Held
14,500
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VestGen Advisors, LLC holds $13,878,326 across 25 Asset Management names. PFLT ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
327,797 | $1,743,880 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
154,235 | $1,621,009 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
39,976 | $1,416,749 | |
| 4 | BLK |
BlackRock, Inc.
|
1,447 | $1,391,594 | |
| 5 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
159,600 | $1,332,660 | |
| 6 | BX |
Blackstone Inc.
|
5,898 | $678,211 | |
| 7 | ARCC |
Ares Capital Corp
|
34,470 | $621,149 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
30,245 | $526,867 |
All Filings in PFLT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,580 | 14,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $134,415 | 14,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $155,575 | 17,500 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||