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PFLT icon

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
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 $2.07B 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