Caitong International Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Caitong International Asset 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	$374	Sell	50 -16	-24%	-$133	﹤0.01%	1841
2026 Q1	$531	Buy	66 +65	+6,500%	+$571	﹤0.01%	1625
2025 Q4	$9	Buy	+1	New	+$9	﹤0.01%	1812
2025 Q3	–	Sell	-177	Closed	-$1.83K	–	2374
2025 Q2	$1.83K	Buy	177 +176	+17,600%	+$1.78K	﹤0.01%	1415
2025 Q1	$11	Sell	1 -122	-99%	-$1.36K	﹤0.01%	2089
2024 Q4	$1.34K	Buy	+123	New	+$1.38K	﹤0.01%	1263

Other funds holding PFLT

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Caitong International Asset Management's PFLT Position: Q2 2026 in Review

Caitong International Asset Management reduced its PennantPark Floating Rate Capital (PFLT) stake by 24% in Q2 2026, selling an estimated $133 and leaving 50 shares worth $374. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Caitong International Asset Management first reported a position in PFLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.83K in Q2 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Caitong International Asset Management held 50 shares of PennantPark Floating Rate Capital worth $374 as of Q2 2026.
Caitong International Asset Management sold 16 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $133.
PennantPark Floating Rate Capital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1841 holding.
Caitong International Asset Management first reported a position in PennantPark Floating Rate Capital in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's PennantPark Floating Rate Capital position peaked at $1.83K in Q2 2025.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.