COMMONWEALTH EQUITY SERVICES, LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 312272
WALTHAM, MA
Position in PFLT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$426,047
+$13,329 QoQ
Shares Held
52,991
+19.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. PFLT ranks #212 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in PFLT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||