Crescent Grove Advisors, LLC

SEC CIK: 0001713520
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PFLT holding history

PennantPark Floating Rate Capital Ltd. in every 13F filed by Crescent Grove Advisors, LLC, 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 (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of PFLT by Crescent Grove Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−40,778−100.0%	Sold out	Holders
Q3 2024	40,778	$476.0K	<0.1%	+40,778	New	Holders
Q2 2022	0	$0	0.0%	−15,000−100.0%	Sold out	Holders
Q1 2022	15,000	$203.0K	<0.1%	+15,000	New	Holders