BlackRock
PFLT icon

BlackRock’s PennantPark Floating Rate Capital PFLT Stock Holding History

BlackRock’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 		$2.81M Sell
375,781
-9,240
-2% -$76.8K ﹤0.01% 4073
2026
Q1 		$3.1M Sell
385,021
-296,860
-44% -$2.61M ﹤0.01% 4004
2025
Q4 		$6.32M Sell
681,881
-5,274
-0.8% -$47.9K ﹤0.01% 3737
2025
Q3 		$6.11M Buy
687,155
+186,397
+37% +$1.91M ﹤0.01% 3689
2025
Q2 		$5.17M Buy
500,758
+117,703
+31% +$1.19M ﹤0.01% 3760
2025
Q1 		$4.29M Buy
383,055
+81,259
+27% +$907K ﹤0.01% 3702
2024
Q4 		$3.3M Buy
301,796
+63,916
+27% +$717K ﹤0.01% 3883
2024
Q3 		$2.75M Buy
237,880
+31,179
+15% +$354K ﹤0.01% 3903
2024
Q2 		$2.39M Buy
206,701
+485
+0.2% +$5.5K ﹤0.01% 3917
2024
Q1 		$2.35M Sell
206,216
-6,393
-3% -$73.6K ﹤0.01% 3956
2023
Q4 		$2.57M Buy
212,609
+9,590
+5% +$105K ﹤0.01% 3943
2023
Q3 		$2.16M Sell
203,019
-42,417
-17% -$458K ﹤0.01% 3956
2023
Q2 		$2.61M Sell
245,436
-12,763
-5% -$137K ﹤0.01% 3942
2023
Q1 		$2.74M Sell
258,199
-111,383
-30% -$1.22M ﹤0.01% 3900
2022
Q4 		$4.06M Buy
369,582
+9,890
+3% +$108K ﹤0.01% 3824
2022
Q3 		$3.45M Buy
359,692
+85,430
+31% +$1.03M ﹤0.01% 3919
2022
Q2 		$3.15M Buy
274,262
+38,231
+16% +$474K ﹤0.01% 4030
2022
Q1 		$3.19M Sell
236,031
-59,998
-20% -$785K ﹤0.01% 4192
2021
Q4 		$3.78M Buy
296,029
+24,493
+9% +$322K ﹤0.01% 4120
2021
Q3 		$3.47M Buy
271,536
+38,192
+16% +$495K ﹤0.01% 4089
2021
Q2 		$2.97M Buy
233,344
+22,623
+11% +$286K ﹤0.01% 4103
2021
Q1 		$2.5M Sell
210,721
-83,028
-28% -$971K ﹤0.01% 4220
2020
Q4 		$3.09M Buy
293,749
+3,429
+1% +$32.5K ﹤0.01% 3886
2020
Q3 		$2.45M Buy
290,320
+61,357
+27% +$518K ﹤0.01% 3850
2020
Q2 		$1.92M Buy
228,963
+20,151
+10% +$148K ﹤0.01% 3831
2020
Q1 		$1.01M Sell
208,812
-7,577
-4% -$79.4K ﹤0.01% 3865
2019
Q4 		$2.64M Buy
216,389
+13,730
+7% +$163K ﹤0.01% 3698
2019
Q3 		$2.35M Buy
202,659
+29,764
+17% +$345K ﹤0.01% 3693
2019
Q2 		$2M Sell
172,895
-9,795
-5% -$121K ﹤0.01% 3787
2019
Q1 		$2.34M Buy
182,690
+6,008
+3% +$77.1K ﹤0.01% 3651
2018
Q4 		$2.04M Sell
176,682
-9,305
-5% -$118K ﹤0.01% 3655
2018
Q3 		$2.45M Buy
185,987
+14,662
+9% +$199K ﹤0.01% 3704
2018
Q2 		$2.34M Sell
171,325
-41,026
-19% -$556K ﹤0.01% 3682
2018
Q1 		$2.78M Buy
212,351
+4,409
+2% +$58.2K ﹤0.01% 3592
2017
Q4 		$2.85M Buy
207,942
+16,631
+9% +$234K ﹤0.01% 3603
2017
Q3 		$2.77M Buy
191,311
+8,576
+5% +$122K ﹤0.01% 3628
2017
Q2 		$2.58M Sell
182,735
-36,648
-17% -$512K ﹤0.01% 3625
2017
Q1 		$3.06M Buy
+219,383
New +$3.05M ﹤0.01% 3538

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

BlackRock's PFLT Position: Q2 2026 in Review

BlackRock reduced its PennantPark Floating Rate Capital (PFLT) stake by 2.4% in Q2 2026, selling an estimated $76.8K and leaving 375,781 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #4073.

BlackRock first reported a position in PFLT in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.32M in Q4 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • BlackRock held 375,781 shares of PennantPark Floating Rate Capital worth $2.81M as of Q2 2026.
  • BlackRock sold 9,240 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $76.8K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4073 holding.
  • BlackRock first reported a position in PennantPark Floating Rate Capital in Q1 2017 and has held it in 38 quarters since.
  • BlackRock's PennantPark Floating Rate Capital position peaked at $6.32M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.