Altshuler Shaham’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.7M | Hold |
1,029,172
| – | – | 0.1% | 63 |
|
|
2026
Q1 | $8.27M | Sell |
1,029,172
-290,984
| -22% | -$2.56M | 0.15% | 54 |
|
|
2025
Q4 | $12.2M | Buy |
1,320,156
+404,117
| +44% | +$3.67M | 0.19% | 46 |
|
|
2025
Q3 | $8.14M | Sell |
916,039
-814,047
| -47% | -$8.34M | 0.13% | 39 |
|
|
2025
Q2 | $17.9M | Buy |
1,730,086
+156,930
| +10% | +$1.59M | 0.57% | 21 |
|
|
2025
Q1 | $17.6M | Hold |
1,573,156
| – | – | 0.43% | 20 |
|
|
2024
Q4 | $17.2M | Hold |
1,573,156
| – | – | 0.58% | 16 |
|
|
2024
Q3 | $18.2M | Hold |
1,573,156
| – | – | 1.09% | 15 |
|
|
2024
Q2 | $18.2M | Sell |
1,573,156
-156,930
| -9% | -$1.78M | 0.62% | 17 |
|
|
2024
Q1 | $19.2M | Hold |
1,730,086
| – | – | 0.76% | 12 |
|
|
2023
Q4 | $21.1M | Hold |
1,730,086
| – | – | 1.17% | 10 |
|
|
2023
Q3 | $18.5M | Sell |
1,730,086
-109,159
| -6% | -$1.18M | 0.5% | 19 |
|
|
2023
Q2 | $19.1M | Hold |
1,839,245
| – | – | 0.34% | 24 |
|
|
2023
Q1 | $19.3M | Hold |
1,839,245
| – | – | 0.42% | 20 |
|
|
2022
Q4 | $20.2M | Sell |
1,839,245
-52,000
| -3% | -$570K | 0.81% | 14 |
|
|
2022
Q3 | $23.7M | Hold |
1,891,245
| – | – | 0.58% | 17 |
|
|
2022
Q2 | $21M | Buy |
+1,891,245
| New | +$23.5M | 0.31% | 24 |
|
|
2021
Q4 | – | Sell |
-1,891,245
| Closed | -$24.8M | – | 618 |
|
|
2021
Q3 | $24.9M | Hold |
1,891,245
| – | – | 0.18% | 37 |
|
|
2021
Q2 | $24.3M | Hold |
1,891,245
| – | – | 0.18% | 37 |
|
|
2021
Q1 | $22.8M | Buy |
+1,891,245
| New | +$22.1M | 0.23% | 33 |
|
|
2020
Q4 | – | Sell |
-1,891,245
| Closed | -$15.8M | – | 449 |
|
|
2020
Q3 | $15.8M | Hold |
1,891,245
| – | – | 0.37% | 25 |
|
|
2020
Q2 | $15.4M | Hold |
1,891,245
| – | – | 0.46% | 17 |
|
|
2020
Q1 | $9.61M | Hold |
1,891,245
| – | – | 0.45% | 14 |
|
|
2019
Q4 | $23.6M | Hold |
1,891,245
| – | – | 0.67% | 20 |
|
|
2019
Q3 | $22M | Hold |
1,891,245
| – | – | 0.85% | 17 |
|
|
2019
Q2 | $22.5M | Buy |
1,891,245
+21,033
| +1% | +$259K | 0.95% | 16 |
|
|
2019
Q1 | $24.4M | Hold |
1,870,212
| – | – | 1.11% | 17 |
|
|
2018
Q4 | $23.4M | Sell |
1,870,212
-14,044
| -0.7% | -$178K | 1.03% | 23 |
|
|
2018
Q3 | $25.7M | Sell |
1,884,256
-22,900
| -1% | -$310K | 1.36% | 15 |
|
|
2018
Q2 | $25.7M | Sell |
1,907,156
-4,800
| -0.3% | -$65K | 2.14% | 12 |
|
|
2018
Q1 | $24.7M | Buy |
1,911,956
+1,558,426
| +441% | +$20.6M | 3.26% | 9 |
|
|
2017
Q4 | $5.03M | Buy |
+353,530
| New | +$4.98M | 0.71% | 11 |
|
Other funds holding PFLT
SIS
DCP
AAM
Altshuler Shaham's PFLT Position: Q2 2026 in Review
Altshuler Shaham held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 1,029,172 shares worth $7.7M. The position accounts for 0.1% of the portfolio, ranked #63.
Altshuler Shaham first reported a position in PFLT in Q4 2017 and has held it in 32 quarters since. The position peaked at $25.7M in Q3 2018. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.
- Altshuler Shaham held 1,029,172 shares of PennantPark Floating Rate Capital worth $7.7M as of Q2 2026.
- Altshuler Shaham left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
- PennantPark Floating Rate Capital made up 0.1% of Altshuler Shaham's portfolio in Q2 2026, its #63 holding.
- Altshuler Shaham first reported a position in PennantPark Floating Rate Capital in Q4 2017 and has held it in 32 quarters since.
- Altshuler Shaham's PennantPark Floating Rate Capital position peaked at $25.7M in Q3 2018.
- 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.