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Blue Trust Inc’s PennantPark Floating Rate Capital PFLT Stock Holding History

Blue Trust Inc’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
Q1 		– Sell
-100
Closed -$927 – 2635
2025
Q4 		$927 Hold
100
– – ﹤0.01% 2300
2025
Q3 		$889 Buy
+100
New +$1.02K ﹤0.01% 2349
2025
Q1 		– Sell
-12,400
Closed -$136K – 2538
2024
Q4 		$136K Buy
+12,400
New +$139K ﹤0.01% 800
2024
Q1 		– Sell
-105
Closed -$1K – 2586
2023
Q4 		$1K Buy
105
+25
+31% +$273 ﹤0.01% 2389
2023
Q3 		$1K Hold
80
– – ﹤0.01% 1949
2023
Q2 		$1K Hold
80
– – ﹤0.01% 1902
2023
Q1 		$1K Hold
80
– – ﹤0.01% 2190
2022
Q4 		$1K Buy
+80
New +$877 ﹤0.01% 2114

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Trust Inc's PFLT Position: Q1 2026 in Review

Blue Trust Inc sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 100 shares — an estimated $927 sold.

Blue Trust Inc first reported a position in PFLT in Q4 2022 and held it in 8 quarters. The position peaked at $136K in Q4 2024. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Blue Trust Inc reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 100 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $927.
  • Blue Trust Inc first reported a position in PennantPark Floating Rate Capital in Q4 2022 and held it in 8 quarters.
  • Blue Trust Inc's PennantPark Floating Rate Capital position peaked at $136K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.