Brevan Howard Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Brevan Howard Capital Management’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	$238K	Buy	31,810 +6,355	+25%	+$52.8K	﹤0.01%	1829
2026 Q1	$205K	Sell	25,455 -4,268	-14%	-$37.5K	﹤0.01%	1884
2025 Q4	$276K	Sell	29,723 -103,048	-78%	-$936K	﹤0.01%	1413
2025 Q3	$1.18M	Sell	132,771 -9,214	-6%	-$94.4K	0.01%	824
2025 Q2	$1.47M	Buy	141,985 +76,895	+118%	+$778K	0.01%	880
2025 Q1	$728K	Sell	65,090 -1,595	-2%	-$17.8K	0.01%	609
2024 Q4	$729K	Buy	+66,685	New	+$748K	﹤0.01%	514
2024 Q3	–	Sell	-20,642	Closed	-$238K	–	1359
2024 Q2	$238K	Buy	20,642 +3,567	+21%	+$40.5K	﹤0.01%	845
2024 Q1	$194K	Buy	+17,075	New	+$197K	﹤0.01%	810

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brevan Howard Capital Management's PFLT Position: Q2 2026 in Review

Brevan Howard Capital Management increased its PennantPark Floating Rate Capital (PFLT) stake by 25% in Q2 2026, buying an estimated $52.8K and bringing the position to 31,810 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Brevan Howard Capital Management first reported a position in PFLT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.47M in Q2 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Brevan Howard Capital Management held 31,810 shares of PennantPark Floating Rate Capital worth $238K as of Q2 2026.
Brevan Howard Capital Management bought 6,355 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $52.8K.
PennantPark Floating Rate Capital made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1829 holding.
Brevan Howard Capital Management first reported a position in PennantPark Floating Rate Capital in Q1 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's PennantPark Floating Rate Capital position peaked at $1.47M in Q2 2025.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.