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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

PFLT holding history

PennantPark Floating Rate Capital Ltd. in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFLT overviewAll 13F holders of PFLTFull Q2 2026 holdings

Shares (Q2 2026)
22,565
Value
$168.8K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of PFLT by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,565$168.8K<0.1%+2,379+11.8%AddedHolders
Q1 202620,186$162.3K<0.1%+8,985+80.2%AddedHolders
Q4 202511,201$103.8K<0.1%−19,646−63.7%ReducedHolders
Q3 202530,847$274.2K<0.1%+17,551+132.0%AddedHolders
Q2 202513,296$137.4K<0.1%+13,296NewHolders