Arax Advisory Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Arax Advisory Partners’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	$10.8K	Buy	+1,440	New	+$12K	﹤0.01%	4291
2023 Q4	–	Sell	-244	Closed	-$2.6K	–	1399
2023 Q3	$2.6K	Hold	244	–	–	﹤0.01%	972
2023 Q2	$2.6K	Hold	244	–	–	﹤0.01%	964
2023 Q1	$2.59K	Buy	244 +213	+687%	+$2.33K	﹤0.01%	966
2022 Q4	$340	Buy	+31	New	+$340	﹤0.01%	1208

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arax Advisory Partners's PFLT Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 1,440 shares worth $10.8K. The stake represents ﹤0.01% of the portfolio and ranks #4291 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in PFLT as recently as Q3 2023.

Arax Advisory Partners first reported a position in PFLT in Q4 2022 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Arax Advisory Partners held 1,440 shares of PennantPark Floating Rate Capital worth $10.8K as of Q2 2026.
PennantPark Floating Rate Capital was a new Arax Advisory Partners position in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4291 holding.
Arax Advisory Partners first reported a position in PennantPark Floating Rate Capital in Q4 2022 and has held it in 5 quarters since.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.