VAN ECK ASSOCIATES CORP
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 869178
NEW YORK, NY
Position in PFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,503,320
+$3,988,612 QoQ
Shares Held
2,473,706
+37.0% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. PFLT ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in PFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,503,320 | 2,473,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,514,708 | 1,805,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,609,843 | 2,331,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,520,192 | 2,533,205 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,364,079 | 2,358,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,898,560 | 1,956,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,704,028 | 1,985,730 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $20,805,925 | 1,798,265 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $16,935,342 | 1,467,534 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,145,276 | 1,155,121 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,360,403 | 1,021,521 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,742,525 | 913,933 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,738,247 | 726,596 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,202,354 | 678,827 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $6,429,547 | 585,569 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,408,668 | 563,403 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,411,327 | 558,478 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,326,563 | 912,403 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,583,285 | 593,836 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $7,026,403 | 549,367 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,414,984 | 582,939 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,175,542 | 688,177 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,167,631 | 585,720 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,284,262 | 507,614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,095,268 | 487,532 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,309,442 | 475,194 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||