Funds holding PennantPark Floating Rate Capi
5 funds declare a position · 5 ETFs and 0 other funds · 26.3M $ · US70806A1060
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,458,710 | 11.7M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,354,339 | 11.1M $ | 2.54 % | as of Feb 28, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 262,767 | 2.1M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 107,978 | 881.1K $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 63,677 | 571.2K $ | 1.72 % | as of Apr 30, 2026 · Original filing |