COMMONWEALTH EQUITY SERVICES, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 312272
WALTHAM, MA
Position in PFLT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$522,597
+$96,550 QoQ
Shares Held
69,866
+31.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 125 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PFLT ranks #197 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PFLT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,597 | 69,866 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $426,047 | 52,991 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $412,718 | 44,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $875,344 | 98,464 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $944,936 | 91,475 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $909,881 | 81,312 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $446,228 | 40,826 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $428,599 | 37,044 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $449,009 | 38,909 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $290,167 | 25,498 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $272,189 | 22,495 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $212,517 | 19,936 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $136,298 | 12,798 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $121,495 | 11,451 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $126,522 | 11,523 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $109,785 | 11,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,886 | 12,795 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $227,819 | 16,863 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||