BTI
PFLT icon

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 – 2638
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 – 2587
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 $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return