BNP Paribas Financial Markets
PFLT icon

BNP Paribas Financial Markets’s PennantPark Floating Rate Capital PFLT Stock Holding History

BNP Paribas Financial Markets’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 		$73.4K Buy
9,812
+2,163
+28% +$18K ﹤0.01% 4707
2026
Q1 		$61.5K Sell
7,649
-51,632
-87% -$454K ﹤0.01% 4590
2025
Q4 		$550K Buy
59,281
+36,870
+165% +$335K ﹤0.01% 3517
2025
Q3 		$199K Buy
22,411
+17,127
+324% +$175K ﹤0.01% 4012
2025
Q2 		$54.6K Buy
+5,284
New +$53.5K ﹤0.01% 4230
2025
Q1 		– Sell
-20,219
Closed -$221K – 5541
2024
Q4 		$221K Buy
20,219
+18,919
+1,455% +$212K ﹤0.01% 3805
2024
Q3 		$15K Sell
1,300
-8,200
-86% -$93.1K ﹤0.01% 3773
2024
Q2 		$110K Buy
9,500
+9,393
+8,779% +$107K ﹤0.01% 3266
2024
Q1 		$1.22K Buy
+107
New +$1.23K ﹤0.01% 3850
2023
Q4 		– Sell
-6,800
Closed -$72.5K – 4071
2023
Q3 		$72.5K Sell
6,800
-7,919
-54% -$85.4K ﹤0.01% 3398
2023
Q2 		$157K Buy
+14,719
New +$158K ﹤0.01% 3099
2022
Q4 		– Sell
-28,607
Closed -$275K – 4456
2022
Q3 		$275K Buy
28,607
+28,207
+7,052% +$339K ﹤0.01% 3339
2022
Q2 		$4.59K Sell
400
-7,156
-95% -$88.7K ﹤0.01% 3827
2022
Q1 		$102K Buy
+7,556
New +$98.8K ﹤0.01% 3354
2014
Q4 		– Sell
-291
Closed -$4.01K – 2871
2014
Q3 		$4.01K Hold
291
– – ﹤0.01% 3860
2014
Q2 		$4.16K Buy
+291
New +$4.03K ﹤0.01% 2687
2014
Q1 		– Sell
-190
Closed -$2.61K – 3712
2013
Q4 		$2.61K Buy
+190
New +$2.57K ﹤0.01% 3517

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets's PFLT Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its PennantPark Floating Rate Capital (PFLT) stake by 28% in Q2 2026, buying an estimated $18K and bringing the position to 9,812 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4707.

BNP Paribas Financial Markets first reported a position in PFLT in Q4 2013 and has held it in 17 quarters since. The position peaked at $550K in Q4 2025. 118 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • BNP Paribas Financial Markets held 9,812 shares of PennantPark Floating Rate Capital worth $73.4K as of Q2 2026.
  • BNP Paribas Financial Markets bought 2,163 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $18K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4707 holding.
  • BNP Paribas Financial Markets first reported a position in PennantPark Floating Rate Capital in Q4 2013 and has held it in 17 quarters since.
  • BNP Paribas Financial Markets's PennantPark Floating Rate Capital position peaked at $550K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.