SEC 13F Intelligence

Sound Income Strategies, LLC / PFLT

Sound Income Strategies, LLC’s Pennantpark Floating Rate Ca Position

Does Sound Income Strategies, LLC own Pennantpark Floating Rate Ca (PFLT)? Yes — 4.94M shares worth $40M (+1.91% of its 13F portfolio) as of Q1 2026, up from 4.64M shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
4.94M
% of Portfolio
+1.91%
Quarters Held
30
currently held

Position History PFLT

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $18MQ3 ’19: $22MQ4 ’19: $26MQ4 ’19Q1 ’20: $11MQ2 ’20: $18MQ3 ’20: $18MQ4 ’20: $24MQ4 ’20Q1 ’21: $28.8BQ2 ’21: $29MQ3 ’21: $30MQ4 ’21: $30MQ4 ’21Q1 ’22: $32MQ2 ’22: $28MQ3 ’22: $25MQ4 ’22: $31MQ4 ’22Q1 ’23: $30MQ2 ’23: $32MQ3 ’23: $33MQ4 ’23: $39MQ4 ’23Q1 ’24: $39MQ2 ’24: $31MQ3 ’24: $34MQ4 ’24: $36MQ4 ’24Q1 ’25: $40MQ2 ’25: $40MQ3 ’25: $36MQ4 ’25: $44MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.94M$40M+1.91%
Q4 20254.64M$44M+2.09%
Q3 20254.13M$36M+1.95%
Q2 20253.90M$40M+2.31%
Q1 20253.59M$40M+2.37%
Q4 20243.32M$36M+2.24%
Q3 20242.96M$34M+2.21%
Q2 20242.66M$31M+1.92%
Q1 20243.45M$39M+2.93%
Q4 20233.25M$39M+3.27%
Q3 20233.13M$33M+2.82%
Q2 20233.01M$32M+3.29%
Q1 20232.87M$30M+3.31%
Q4 20222.87M$31M+4.01%
Q3 20222.58M$25M+3.60%
Q2 20222.45M$28M+3.75%
Q1 20222.38M$32M+3.71%
Q4 20212.37M$30M+3.56%
Q3 20212.31M$30M+3.81%
Q2 20212.30M$29M+4.22%
Q1 20212.42M$28.8B+4.88%
Q4 20202.26M$24M+5.25%
Q3 20202.12M$18M+4.88%
Q2 20202.11M$18M+5.29%
Q1 20202.28M$11M+3.82%
Q4 20192.13M$26M+4.39%
Q3 20191.87M$22M+6.55%
Q2 20191.60M$18M+6.39%
Q1 20191.17M$15M+6.85%
Q4 20181.08M$13M+6.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sound Income Strategies, LLC’s full portfolio or all institutional holders of PFLT.