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Beacon Investment Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Beacon Investment Advisors’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 		$163K Buy
21,821
+475
+2% +$3.95K 0.05% 177
2026
Q1 		$172K Buy
21,346
+430
+2% +$3.78K 0.06% 168
2025
Q4 		$194K Buy
20,916
+2,601
+14% +$23.6K 0.08% 160
2025
Q3 		$163K Sell
18,315
-1,571
-8% -$16.1K 0.07% 158
2025
Q2 		$204K Buy
19,886
+266
+1% +$2.69K 0.09% 153
2025
Q1 		$220K Buy
19,620
+242
+1% +$2.7K 0.1% 146
2024
Q4 		$212K Buy
19,378
+273
+1% +$3.06K 0.1% 142
2024
Q3 		$221K Buy
19,105
+4,455
+30% +$50.6K 0.1% 143
2024
Q2 		$169K Buy
14,650
+405
+3% +$4.6K 0.09% 145
2024
Q1 		$162K Buy
14,245
+1,623
+13% +$18.7K 0.09% 128
2023
Q4 		$153K Buy
12,622
+134
+1% +$1.46K 0.1% 124
2023
Q3 		$133K Buy
12,488
+353
+3% +$3.81K 0.09% 120
2023
Q2 		$129K Buy
12,135
+121
+1% +$1.3K 0.09% 121
2023
Q1 		$127K Buy
+12,014
New +$131K 0.09% 123

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

Beacon Investment Advisors's PFLT Position: Q2 2026 in Review

Beacon Investment Advisors increased its PennantPark Floating Rate Capital (PFLT) stake by 2.2% in Q2 2026, buying an estimated $3.95K and bringing the position to 21,821 shares worth $163K. The position accounts for 0.05% of the portfolio, ranked #177.

Beacon Investment Advisors first reported a position in PFLT in Q1 2023 and has held it in 14 quarters since. The position peaked at $221K in Q3 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Beacon Investment Advisors held 21,821 shares of PennantPark Floating Rate Capital worth $163K as of Q2 2026.
  • Beacon Investment Advisors bought 475 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $3.95K.
  • PennantPark Floating Rate Capital made up 0.05% of Beacon Investment Advisors's portfolio in Q2 2026, its #177 holding.
  • Beacon Investment Advisors first reported a position in PennantPark Floating Rate Capital in Q1 2023 and has held it in 14 quarters since.
  • Beacon Investment Advisors's PennantPark Floating Rate Capital position peaked at $221K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.