CALTON & ASSOCIATES, INC.
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 822648
Tampa, FL
Position in PFLT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$165,414
+$40,260 QoQ
Shares Held
20,574
+52.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CALTON & ASSOCIATES, INC. holds $6,698,267 across 22 Asset Management names. PFLT ranks #17 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
100,642 | $1,671,663 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
42,637 | $420,827 | |
| 3 | ARCC |
Ares Capital Corp
|
21,182 | $381,699 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,557 | $370,228 | |
| 5 | FSK |
FS KKR Capital Corp
|
32,955 | $335,481 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
30,274 | $327,867 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
6,595 | $314,713 | |
| 8 | BX |
Blackstone Inc.
|
2,351 | $270,341 |
All Filings in PFLT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,414 | 20,574 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,154 | 13,501 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $100,608 | 11,317 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $112,989 | 10,938 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $118,835 | 10,271 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $130,105 | 12,205 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||