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Atlantic Union Bankshares’s PennantPark Floating Rate Capital PFLT Stock Holding History

Atlantic Union Bankshares’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 		$8.98K Hold
1,200
– – ﹤0.01% 1355
2026
Q1 		$9.65K Hold
1,200
– – ﹤0.01% 1318
2025
Q4 		$11.1K Sell
1,200
-1,500
-56% -$13.6K ﹤0.01% 1239
2025
Q3 		$24K Buy
+2,700
New +$27.7K ﹤0.01% 1097

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
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

Atlantic Union Bankshares's PFLT Position: Q2 2026 in Review

Atlantic Union Bankshares held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 1,200 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Atlantic Union Bankshares first reported a position in PFLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $24K in Q3 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Atlantic Union Bankshares held 1,200 shares of PennantPark Floating Rate Capital worth $8.98K as of Q2 2026.
  • Atlantic Union Bankshares left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1355 holding.
  • Atlantic Union Bankshares first reported a position in PennantPark Floating Rate Capital in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's PennantPark Floating Rate Capital position peaked at $24K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.