PW Nova Financial Services LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 2127408
NEWTOWN, PA
Position in PFLT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$173,237
+$68,403 QoQ
Shares Held
21,547
+90.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PW Nova Financial Services LLC holds $4,122,673 across 11 Asset Management names. PFLT ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
804 | $773,214 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
85,729 | $730,411 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
35,404 | $606,116 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
39,463 | $433,303 | |
| 5 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
32,615 | $412,579 | |
| 6 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
16,694 | $312,845 | |
| 7 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
18,551 | $223,539 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
10,085 | $201,397 |
All Filings in PFLT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,237 | 21,547 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $104,834 | 11,309 | Shares | Sole | 2026-04-09 | |
| No filing history on record for this holder in this stock. | ||||||