Aventura Private Wealth’s PennantPark Floating Rate Capital PFLT Stock Holding History

Aventura Private Wealth’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	$3.36K	Sell	449 -380	-46%	-$3.16K	﹤0.01%	744
2026 Q1	$6.67K	Buy	829 +28	+3%	+$246	﹤0.01%	608
2025 Q4	$7.43K	Buy	801 +26	+3%	+$236	﹤0.01%	545
2025 Q3	$6.89K	Buy	775 +23	+3%	+$236	﹤0.01%	546
2025 Q2	$7.77K	Buy	752 +22	+3%	+$223	﹤0.01%	502
2025 Q1	$8.17K	Buy	730 +19	+3%	+$212	﹤0.01%	475
2024 Q4	$7.77K	Buy	+711	New	+$7.98K	﹤0.01%	466

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Aventura Private Wealth's PFLT Position: Q2 2026 in Review

Aventura Private Wealth reduced its PennantPark Floating Rate Capital (PFLT) stake by 46% in Q2 2026, selling an estimated $3.16K and leaving 449 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Aventura Private Wealth first reported a position in PFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.17K in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Aventura Private Wealth held 449 shares of PennantPark Floating Rate Capital worth $3.36K as of Q2 2026.
Aventura Private Wealth sold 380 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $3.16K.
PennantPark Floating Rate Capital made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #744 holding.
Aventura Private Wealth first reported a position in PennantPark Floating Rate Capital in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's PennantPark Floating Rate Capital position peaked at $8.17K in Q1 2025.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.