PFLT

PennantPark Floating Rate Capital Ltd.

StockFinancial ServicesAsset ManagementUS$646M market cap

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PFLT total return with dividends reinvested, from daily closes

Held by ETFs: $12M; in funds that list it in their top 10
Share of the company: ≈2%; of PennantPark Floating Rate Capital held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on PFLT alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: KBWD $12M; of PFLT, 3.5% of the fund

Every ETF Theme Built Around PFLT

YTD

ETFs That Pay From PFLT

YTD

16.1%top yield · KBWD

KBWD16.1%−13.6%

Corner: yield · option income, upside capped

Heaviest PFLT Baskets

YTD

$35per $1,000 in KBWD

KBWD3.5%−13.6%VPC2.0%−12.3%

Corner: PFLT weight · PFLT is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PFLT Sits

Today

96%in Income funds

Income $12MOther $554K

KBWD$12M · 3.5%VPC

Tile size = dollars of PFLT held% = PFLT’s weight in the fund

End-of-day Nov 4, 2026 · $12M across funds that list PFLT in their top 10

Open in desk

More of It

Most PFLT per $1,000

Today

$35of PFLT per $1,000 in KBWD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KBWDInvesco KBW High Dividend Yield Financial ETFInvesco$35−13.6%Open

2VPCVirtus Private Credit Strategy ETFVirtus$20−12.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PFLT

Today

$35in KBWD, the heaviest basket

FundPer $1,000YTD

KBWD$35−13.6%

VPC$20−12.3%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

PFLT Income ETFs

Yield · Today

16.1%yield · KBWD, the biggest
1 income funds holding PFLT

Invest $10,000 in KBWD · currently about $1,613 a year

FundYieldOn $10KYTD

KBWDInvesco16.1%$1,613/yr−13.6%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding PFLT, by Yield

Yield · Today

16.1%top yield, KBWD · highest payout first

#FundNameIssuerYield ▼YTDOpen

1KBWDInvesco KBW High Dividend Yield Financial ETFInvesco16.1%−13.6%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding PFLT

YTD

$12Mof PFLT held by 1 income fund · KBWD is the largest

StrategyFundNamePFLT per $1,000YieldYTDAssets

Dividend stocksKBWDInvesco KBW High Dividend Yield Financial ETF$3516.1%−13.6%$335M

On $10KKBWD $1,613/yr

End-of-day Nov 4, 2026 · $12M = income funds that list PFLT in their top 10 · trailing yield