VAN ECK ASSOCIATES CORP

Position in PFLT — PennantPark Floating Rate Capital Ltd.

CIK 869178 NEW YORK, NY

Position in PFLT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,514,708

-$7,095,135 QoQ

Shares Held

1,805,312

-22.6% QoQ

Ownership

1.82%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. PFLT ranks #26 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,765,375	$203,000,470
2	ARCC	Ares Capital Corp	10,887,111	$196,185,740
3	OBDC	Blue Owl Capital Corp	11,321,582	$125,216,696
4	MAIN	Main Street Capital CORP	2,108,922	$111,688,508
5	GBDC	GOLUB CAPITAL BDC, Inc.	4,244,026	$53,729,368
6	BXSL	Blackstone Secured Lending Fund	2,120,478	$50,234,122
7	FSK	FS KKR Capital Corp	4,745,859	$48,312,843
8	HTGC	Hercules Capital, Inc.	3,163,981	$46,731,998

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,514,708	1,805,312	-22.6%	Shares	Defined	2026-05-15
2025-12-31	$21,609,843	2,331,159	-8.0%	Shares	Sole	2026-02-13
2025-09-30	$22,520,192	2,533,205	+7.4%	Shares	Sole	2025-11-13
2025-06-30	$24,364,079	2,358,575	+20.5%	Shares	Sole	2025-08-14
2025-03-31	$21,898,560	1,956,976	-1.4%	Shares	Defined	2025-05-15
2024-12-31	$21,704,028	1,985,730	+10.4%	Shares	Defined	2025-01-29
2024-09-30	$20,805,925	1,798,265	+22.5%	Shares	Defined	2024-10-29
2024-06-30	$16,935,342	1,467,534	+27.0%	Shares	Defined	2024-07-31
2024-03-31	$13,145,276	1,155,121	+13.1%	Shares	Sole	2024-04-30
2023-12-31	$12,360,403	1,021,521	+11.8%	Shares	Sole	2024-02-05
2023-09-30	$9,742,525	913,933	+25.8%	Shares	Defined	2023-11-08
2023-06-30	$7,738,247	726,596	+7.0%	Shares	Defined	2023-08-03
2023-03-31	$7,202,354	678,827	+15.9%	Shares	Defined	2023-05-03
2022-12-31	$6,429,547	585,569	+3.9%	Shares	Sole	2023-02-08
2022-09-30	$5,408,668	563,403	+0.9%	Shares	Sole	2022-10-27
2022-06-30	$6,411,327	558,478	-38.8%	Shares	Sole	2022-08-03
2022-03-31	$12,326,563	912,403	+53.6%	Shares	Sole	2022-05-10
2021-12-31	$7,583,285	593,836	+8.1%	Shares	Sole	2022-01-26
2021-09-30	$7,026,403	549,367	-5.8%	Shares	Sole	2021-11-03
2021-06-30	$7,414,984	582,939	-15.3%	Shares	Sole	2021-08-10
2021-03-31	$8,175,542	688,177	+17.5%	Shares	Sole	2021-05-13
2020-12-31	$6,167,631	585,720	+15.4%	Shares	Sole	2021-02-09
2020-09-30	$4,284,262	507,614	+4.1%	Shares	Sole	2020-12-04
2020-06-30	$4,095,268	487,532	+2.6%	Shares	Sole	2020-08-14
2020-03-31	$2,309,442	475,194	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.