Barclays
PFLT icon

Barclays’s PennantPark Floating Rate Capital PFLT Stock Holding History

Barclays’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
Q3 		$1.11M Buy
+160,210
New +$1.16M ﹤0.01% 2976
2020
Q1 		– Sell
-1
Closed – – 6387
2019
Q4 		$0 Sell
1
-40
-98% -$475 ﹤0.01% 6702
2019
Q3 		$0 Buy
+41
New +$475 ﹤0.01% 7028
2019
Q2 		– Sell
-3,747
Closed -$48K – 7175
2019
Q1 		$48K Buy
3,747
+3,592
+2,317% +$46.1K ﹤0.01% 5902
2018
Q4 		$2K Sell
155
-759
-83% -$9.6K ﹤0.01% 6727
2018
Q3 		$12K Buy
+914
New +$12.4K ﹤0.01% 6613
2017
Q4 		– Sell
-15,000
Closed -$217K – 7061
2017
Q3 		$217K Buy
15,000
+13,672
+1,030% +$195K ﹤0.01% 4359
2017
Q2 		$19K Sell
1,328
-2,288
-63% -$31.9K ﹤0.01% 5814
2017
Q1 		$50K Buy
+3,616
New +$50.2K ﹤0.01% 5331
2014
Q4 		– Sell
-2,589
Closed -$34K – 7521
2014
Q3 		$34K Sell
2,589
-2,441
-49% -$34.4K ﹤0.01% 6152
2014
Q2 		$70K Buy
5,030
+3,060
+155% +$42.4K ﹤0.01% 5712
2014
Q1 		$26K Sell
1,970
-2,045
-51% -$28.3K ﹤0.01% 6452
2013
Q4 		$52K Buy
4,015
+2,606
+185% +$35.3K ﹤0.01% 6154
2013
Q3 		$18K Buy
1,409
+1,268
+899% +$17.5K ﹤0.01% 6556
2013
Q2 		$2K Buy
+141
New +$2.01K ﹤0.01% 7536

Other funds holding PFLT

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
MQS Management
MQS Management New York $171M AUM 3.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Greenwood Gearhart
Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return

Barclays's PFLT Position: Q3 2026 in Review

Barclays opened a new position in PennantPark Floating Rate Capital (PFLT) in Q3 2026: 160,210 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #2976 among its holdings. This is a return to the name: Barclays previously reported a position in PFLT as recently as Q4 2019.

Barclays first reported a position in PFLT in Q2 2013 and has held it in 15 quarters since. 48 funds tracked by Wall St. Rank hold PFLT as of Q3 2026.

  • Barclays held 160,210 shares of PennantPark Floating Rate Capital worth $1.11M as of Q3 2026.
  • PennantPark Floating Rate Capital was a new Barclays position in Q3 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2976 holding.
  • Barclays first reported a position in PennantPark Floating Rate Capital in Q2 2013 and has held it in 15 quarters since.
  • 48 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.