As of the latest SEC filings, PennantPark Floating Rate Capital Ltd. (PFLT) is held by 7 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $11,728,028.40 in market value, representing 0.80% of its portfolio.
Funds holding PennantPark Floating Rate Capital Ltd. (PFLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFLT
- CIK:
- 0001504619
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 0.80% | $11,728,028.40 | 1,458,710 | Mar 31, 2026 | Jun 2, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.54% | $11,051,406.24 | 1,354,339 | Feb 28, 2026 | Apr 28, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.20% | $2,112,646.68 | 262,767 | Mar 31, 2026 | May 28, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 2.14% | $881,100.48 | 107,978 | Feb 28, 2026 | Apr 27, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.72% | $571,182.69 | 63,677 | Apr 30, 2026 | Jun 22, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 0.01% | $807.30 | 90 | Apr 30, 2026 | Jun 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$804.00 | -100 | Mar 31, 2026 | May 27, 2026 |
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