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PFLT icon

Avior Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Avior Wealth 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 		$105K Sell
14,039
-6,712
-32% -$55.8K ﹤0.01% 780
2026
Q1 		$167K Buy
+20,751
New +$182K ﹤0.01% 806

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

Avior Wealth Management's PFLT Position: Q2 2026 in Review

Avior Wealth Management reduced its PennantPark Floating Rate Capital (PFLT) stake by 32% in Q2 2026, selling an estimated $55.8K and leaving 14,039 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Avior Wealth Management first reported a position in PFLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $167K in Q1 2026. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Avior Wealth Management held 14,039 shares of PennantPark Floating Rate Capital worth $105K as of Q2 2026.
  • Avior Wealth Management sold 6,712 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $55.8K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Avior Wealth Management's portfolio in Q2 2026, its #780 holding.
  • Avior Wealth Management first reported a position in PennantPark Floating Rate Capital in Q1 2026 and has held it in 2 quarters since.
  • Avior Wealth Management's PennantPark Floating Rate Capital position peaked at $167K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.