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
2022
Q2 		– Sell
-1,891,245
Closed -$26.4M – 538
2022
Q1 		$26.4M Hold
1,891,245
– – 0.23% 18
2021
Q4 		$25.7M Buy
+1,891,245
New +$24.8M 0.22% 22

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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.