STIFEL FINANCIAL CORP
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 720672
ST. LOUIS, MO
Position in PFLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$405,864
+$25,516 QoQ
Shares Held
54,260
+14.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. PFLT ranks #214 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,864 | 54,260 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $380,348 | 47,307 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $472,371 | 50,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $487,154 | 54,798 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $605,368 | 58,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $675,975 | 60,409 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $691,638 | 63,279 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $763,909 | 66,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $828,618 | 71,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $859,246 | 75,505 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $925,395 | 76,479 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $866,913 | 81,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $866,824 | 81,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $917,298 | 86,456 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $855,539 | 77,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $744,268 | 77,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $935,413 | 81,482 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,087,028 | 80,461 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,076,894 | 84,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,017,431 | 79,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,025,702 | 80,637 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $957,623 | 80,608 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $838,893 | 79,667 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $743,732 | 88,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $752,833 | 89,623 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $459,070 | 94,459 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||