CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

PFLT holding history

PennantPark Floating Rate Capital Ltd. in every 13F filed by CoreCap 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 (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of PFLT by CoreCap Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−926−100.0%	Sold out	Holders
Q2 2022	926	$11.0K	<0.1%	+926	New	Holders
Q1 2022	0	$0	0.0%	−900−100.0%	Sold out	Holders
Q4 2021	900	$11.0K	<0.1%	–	No prior filing	Holders