Calton & Associates’s PennantPark Floating Rate Capital PFLT Stock Holding History

Calton & Associates’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	$75.5K	Sell	10,100 -10,474	-51%	-$87.1K	0.01%	417
2026 Q1	$165K	Buy	20,574 +7,073	+52%	+$62.2K	0.02%	425
2025 Q4	$125K	Buy	13,501 +2,184	+19%	+$19.8K	0.02%	437
2025 Q3	$101K	Buy	11,317 +379	+3%	+$3.88K	0.02%	416
2025 Q2	$113K	Buy	+10,938	New	+$111K	0.02%	377
2024 Q4	–	Sell	-10,271	Closed	-$119K	–	259
2024 Q3	$119K	Buy	+10,271	New	+$117K	0.05%	233
2023 Q4	–	Sell	-12,205	Closed	-$130K	–	274
2023 Q3	$130K	Buy	+12,205	New	+$132K	0.19%	95
2020 Q1	–	Sell	-13,610	Closed	-$166K	–	361
2019 Q4	$166K	Buy	+13,610	New	+$162K	0.03%	343

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Calton & Associates's PFLT Position: Q2 2026 in Review

Calton & Associates reduced its PennantPark Floating Rate Capital (PFLT) stake by 51% in Q2 2026, selling an estimated $87.1K and leaving 10,100 shares worth $75.5K. The position accounts for 0.01% of the portfolio, ranked #417.

Calton & Associates first reported a position in PFLT in Q4 2019 and has held it in 8 quarters since. The position peaked at $166K in Q4 2019. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Calton & Associates held 10,100 shares of PennantPark Floating Rate Capital worth $75.5K as of Q2 2026.
Calton & Associates sold 10,474 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $87.1K.
PennantPark Floating Rate Capital made up 0.01% of Calton & Associates's portfolio in Q2 2026, its #417 holding.
Calton & Associates first reported a position in PennantPark Floating Rate Capital in Q4 2019 and has held it in 8 quarters since.
Calton & Associates's PennantPark Floating Rate Capital position peaked at $166K in Q4 2019.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.