PFG Advisors

SEC CIK: 0001694435
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

PFLT holding history

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

PFLT overview All 13F holders of PFLT Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of PFLT by PFG Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−99,022−100.0%	Sold out	Holders
Q1 2026	99,022	$796.1K	<0.1%	+965+1.0%	Added	Holders
Q4 2025	98,057	$909.0K	<0.1%	−12,069−11.0%	Reduced	Holders
Q3 2025	110,126	$979.0K	<0.1%	+180.0%	Added	Holders
Q2 2025	110,108	$1.14M	0.1%	+1,958+1.8%	Added	Holders
Q1 2025	108,150	$1.21M	0.1%	+4,002+3.8%	Added	Holders
Q4 2024	104,148	$1.14M	0.1%	−456−0.4%	Reduced	Holders
Q3 2024	104,604	$1.21M	0.1%	+310.0%	Added	Holders
Q2 2024	104,573	$1.21M	0.1%	−3,480−3.2%	Reduced	Holders
Q1 2024	108,053	$1.23M	0.1%	−2,450−2.2%	Reduced	Holders
Q4 2023	110,503	$1.34M	0.1%	−8,072−6.8%	Reduced	Holders
Q3 2023	118,575	$1.26M	0.1%	−4,602−3.7%	Reduced	Holders
Q2 2023	123,177	$1.31M	0.1%	−700−0.6%	Reduced	Holders
Q1 2023	123,877	$1.31M	0.1%	−12,435−9.1%	Reduced	Holders
Q4 2022	136,312	$1.50M	0.1%	−3,800−2.7%	Reduced	Holders
Q3 2022	140,112	$1.34M	0.2%	−500−0.4%	Reduced	Holders
Q2 2022	140,612	$1.61M	0.2%	−543−0.4%	Reduced	Holders
Q1 2022	141,155	$1.91M	0.2%	−5,820−4.0%	Reduced	Holders
Q4 2021	146,975	$1.88M	0.2%	−4,901−3.2%	Reduced	Holders
Q3 2021	151,876	$1.94M	0.2%	−11,767−7.2%	Reduced	Holders
Q2 2021	163,643	$2.08M	0.2%	00.0%	Unchanged	Holders
Q1 2021	163,643	$1.94M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.