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Andina Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Andina Capital Management’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 		– Sell
-46,947
Closed -$377K – 116
2026
Q1 		$377K Buy
+46,947
New +$413K 0.33% 73

Other funds holding PFLT

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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

Andina Capital Management's PFLT Position: Q2 2026 in Review

Andina Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 46,947 shares — an estimated $377K sold.

Andina Capital Management first reported a position in PFLT in Q1 2026 and held it in 1 quarter. The position peaked at $377K in Q1 2026. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Andina Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • Andina Capital Management sold 46,947 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $377K.
  • Andina Capital Management first reported a position in PennantPark Floating Rate Capital in Q1 2026 and held it in 1 quarter.
  • Andina Capital Management's PennantPark Floating Rate Capital position peaked at $377K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.