AS
PFLT icon

Altshuler Shaham’s PennantPark Floating Rate Capital PFLT Stock Holding History

Altshuler Shaham’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
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
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Altshuler Shaham's PFLT Position: Q1 2026 in Review

Altshuler Shaham reduced its PennantPark Floating Rate Capital (PFLT) stake by 22% in Q1 2026, selling an estimated $2.56M and leaving 1,029,172 shares worth $8.27M. The position accounts for 0.15% of the portfolio, ranked #54.

Altshuler Shaham first reported a position in PFLT in Q4 2017 and has held it in 31 quarters since. The position peaked at $25.7M in Q3 2018. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Altshuler Shaham held 1,029,172 shares of PennantPark Floating Rate Capital worth $8.27M as of Q1 2026.
  • Altshuler Shaham sold 290,984 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $2.56M.
  • PennantPark Floating Rate Capital made up 0.15% of Altshuler Shaham's portfolio in Q1 2026, its #54 holding.
  • Altshuler Shaham first reported a position in PennantPark Floating Rate Capital in Q4 2017 and has held it in 31 quarters since.
  • Altshuler Shaham's PennantPark Floating Rate Capital position peaked at $25.7M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.