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Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

PFLT holding history

PennantPark Floating Rate Capital Ltd. in every 13F filed by Closed-End Fund Advisors, Inc., 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2025
Holdings of PFLT by Closed-End Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−30,683−100.0%Sold outHolders
Q4 202530,683$284.4K0.2%–No prior filingHolders