Advisory Services Network’s PennantPark Floating Rate Capital PFLT Stock Holding History

Advisory Services Network’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Buy	15,830 +14,215	+880%	+$118K	﹤0.01%	2052
2026 Q1	$13K	Buy	+1,615	New	+$14.2K	﹤0.01%	3431
2025 Q4	–	Sell	-2,541	Closed	-$22.6K	–	3573
2025 Q3	$22.6K	Buy	+2,541	New	+$26K	﹤0.01%	2892
2024 Q1	–	Sell	-4,287	Closed	-$51.9K	–	3038
2023 Q4	$51.9K	Sell	4,287 -12,560	-75%	-$137K	﹤0.01%	1988
2023 Q3	$180K	Sell	16,847 -1,728	-9%	-$18.6K	﹤0.01%	1341
2023 Q2	$198K	Sell	18,575 -2,061	-10%	-$22.1K	0.01%	1309
2023 Q1	$219K	Buy	20,636 +248	+1%	+$2.71K	0.01%	1263
2022 Q4	$224K	Sell	20,388 -615	-3%	-$6.74K	0.01%	1217
2022 Q3	$202K	Buy	21,003 +1,869	+10%	+$22.5K	0.01%	1205
2022 Q2	$220K	Buy	19,134 +5	+0%	+$62	0.01%	1203
2022 Q1	$258K	Sell	19,129 -31	-0.2%	-$405	0.01%	1221
2021 Q4	$245K	Sell	19,160 -1,599	-8%	-$21K	0.01%	1206
2021 Q3	$266K	Buy	20,759 +4,796	+30%	+$62.1K	0.01%	1155
2021 Q2	$203K	Buy	15,963 +5,827	+57%	+$73.6K	0.01%	1259
2021 Q1	$120K	Buy	10,136 +9,361	+1,208%	+$109K	﹤0.01%	1234
2020 Q4	$8K	Hold	775	–	–	﹤0.01%	2550
2020 Q3	$7K	Buy	+775	New	+$6.55K	﹤0.01%	2641
2020 Q2	–	Sell	-775	Closed	-$4K	–	2258
2020 Q1	$4K	Hold	775	–	–	﹤0.01%	2572
2019 Q4	$9K	Buy	+775	New	+$9.2K	﹤0.01%	2404
2019 Q2	–	Sell	-8,950	Closed	-$115K	–	2895
2019 Q1	$115K	Sell	8,950 -750	-8%	-$9.63K	0.01%	932
2018 Q4	$112K	Hold	9,700	–	–	0.01%	865
2018 Q3	$128K	Hold	9,700	–	–	0.01%	888
2018 Q2	$131K	Hold	9,700	–	–	0.01%	852
2018 Q1	$127K	Buy	9,700 +2,911	+43%	+$38.4K	0.01%	941
2017 Q4	$93K	Buy	6,789 +2,500	+58%	+$35.2K	0.01%	1008
2017 Q3	$62K	Buy	+4,289	New	+$61.1K	0.01%	1023

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Advisory Services Network's PFLT Position: Q2 2026 in Review

Advisory Services Network increased its PennantPark Floating Rate Capital (PFLT) stake by 880% in Q2 2026, buying an estimated $118K and bringing the position to 15,830 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Advisory Services Network first reported a position in PFLT in Q3 2017 and has held it in 26 quarters since. The position peaked at $266K in Q3 2021. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Advisory Services Network held 15,830 shares of PennantPark Floating Rate Capital worth $118K as of Q2 2026.
Advisory Services Network bought 14,215 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $118K.
PennantPark Floating Rate Capital made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #2052 holding.
Advisory Services Network first reported a position in PennantPark Floating Rate Capital in Q3 2017 and has held it in 26 quarters since.
Advisory Services Network's PennantPark Floating Rate Capital position peaked at $266K in Q3 2021.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.