Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$689,269
-$238,454 QoQ
Shares Held
85,730
-14.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VARCOV Co. holds $9,426,203 across 13 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
274,163 | $2,878,711 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
21,692 | $1,651,628 | |
| 3 | FDUS |
FIDUS INVESTMENT Corp
|
45,067 | $859,427 | |
| 4 | SLRC |
SLR Investment Corp.
|
57,346 | $709,370 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
69,192 | $697,455 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
73,928 | $647,609 | |
| 7 | NMFC |
New Mountain Finance Corp
|
60,017 | $430,321 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
33,753 | $390,522 |
All Filings in PFLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,269 | 85,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $927,723 | 100,078 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||