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PFLT icon

Allworth Financial’s PennantPark Floating Rate Capital PFLT Stock Holding History

Allworth Financial’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 		$4.65K Buy
622
+548
+741% +$4.55K ﹤0.01% 4157
2026
Q1 		$596 Buy
74
+5
+7% +$44 ﹤0.01% 4702
2025
Q4 		$640 Sell
69
-2,700
-98% -$24.5K ﹤0.01% 4475
2025
Q3 		$24.6K Sell
2,769
-8
-0.3% -$82 ﹤0.01% 2578
2025
Q2 		$28.7K Buy
2,777
+2,614
+1,604% +$26.5K ﹤0.01% 2283
2025
Q1 		$1.63K Buy
+163
New +$1.82K ﹤0.01% 3285

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
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

Allworth Financial's PFLT Position: Q2 2026 in Review

Allworth Financial increased its PennantPark Floating Rate Capital (PFLT) stake by 741% in Q2 2026, buying an estimated $4.55K and bringing the position to 622 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Allworth Financial first reported a position in PFLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $28.7K in Q2 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Allworth Financial held 622 shares of PennantPark Floating Rate Capital worth $4.65K as of Q2 2026.
  • Allworth Financial bought 548 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $4.55K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4157 holding.
  • Allworth Financial first reported a position in PennantPark Floating Rate Capital in Q1 2025 and has held it in 6 quarters since.
  • Allworth Financial's PennantPark Floating Rate Capital position peaked at $28.7K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.