PennantPark Floating Rate Capital Ltd.

GraniteShares Advisors LLC PFLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

292,844

Value ($000)

2,715

Weight

1.6%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/27/2026	2,715	1.6%	292,844	12/31/2025
2025 Q3	10/21/2025	2,488	1.4%	279,900	9/30/2025
2025 Q2	7/17/2025	2,637	1.6%	255,250	6/30/2025