Cambridge Investment Research Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $753K | Buy |
100,621
+15,376
| +18% | +$128K | ﹤0.01% | 2565 |
|
|
2026
Q1 | $685K | Buy |
85,245
+3,931
| +5% | +$34.6K | ﹤0.01% | 2516 |
|
|
2025
Q4 | $754K | Buy |
81,314
+5,141
| +7% | +$46.7K | ﹤0.01% | 2343 |
|
|
2025
Q3 | $677K | Sell |
76,173
-2,003
| -3% | -$20.5K | ﹤0.01% | 2385 |
|
|
2025
Q2 | $808K | Buy |
78,176
+19,128
| +32% | +$194K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $661K | Buy |
59,048
+8,830
| +18% | +$98.5K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $549K | Buy |
50,218
+14,126
| +39% | +$158K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $418K | Sell |
36,092
-6,264
| -15% | -$71.1K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $489K | Buy |
42,356
+2,400
| +6% | +$27.2K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $455K | Buy |
39,956
+1,987
| +5% | +$22.9K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $459K | Sell |
37,969
-3,479
| -8% | -$38K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $442K | Buy |
41,448
+7,228
| +21% | +$78K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $364K | Buy |
34,220
+2,811
| +9% | +$30.2K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $333K | Sell |
31,409
-185
| -0.6% | -$2.02K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $347K | Sell |
31,594
-635
| -2% | -$6.96K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $309K | Buy |
32,229
+1,946
| +6% | +$23.4K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $348K | Buy |
30,283
+939
| +3% | +$11.6K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $396K | Buy |
29,344
+804
| +3% | +$10.5K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $364K | Sell |
28,540
-1,099
| -4% | -$14.4K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $379K | Sell |
29,639
-4,695
| -14% | -$60.8K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $437K | Sell |
34,334
-3,989
| -10% | -$50.4K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $455K | Sell |
38,323
-1,295
| -3% | -$15.1K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $417K | Sell |
39,618
-1,128
| -3% | -$10.7K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $344K | Sell |
40,746
-468
| -1% | -$3.95K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $346K | Buy |
41,214
+1,903
| +5% | +$14K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $191K | Buy |
39,311
+12,195
| +45% | +$128K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $330K | Sell |
27,116
-713
| -3% | -$8.47K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $323K | Sell |
27,829
-632
| -2% | -$7.33K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $329K | Sell |
28,461
-148
| -0.5% | -$1.83K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $366K | Buy |
28,609
+769
| +3% | +$9.87K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $322K | Buy |
27,840
+2,881
| +12% | +$36.4K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $328K | Sell |
24,959
-4,114
| -14% | -$55.8K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $397K | Buy |
29,073
+4,562
| +19% | +$61.8K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $321K | Buy |
24,511
+6,462
| +36% | +$85.3K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $248K | Buy |
18,049
+7,877
| +77% | +$111K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $147K | Buy |
+10,172
| New | +$145K | ﹤0.01% | 1884 |
|
Other funds holding PFLT
SIS
DCP
Cambridge Investment Research Advisors's PFLT Position: Q2 2026 in Review
Cambridge Investment Research Advisors increased its PennantPark Floating Rate Capital (PFLT) stake by 18% in Q2 2026, buying an estimated $128K and bringing the position to 100,621 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.
Cambridge Investment Research Advisors first reported a position in PFLT in Q3 2017 and has held it in 36 quarters since. The position peaked at $808K in Q2 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.
- Cambridge Investment Research Advisors held 100,621 shares of PennantPark Floating Rate Capital worth $753K as of Q2 2026.
- Cambridge Investment Research Advisors bought 15,376 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $128K.
- PennantPark Floating Rate Capital made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2565 holding.
- Cambridge Investment Research Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2017 and has held it in 36 quarters since.
- Cambridge Investment Research Advisors's PennantPark Floating Rate Capital position peaked at $808K in Q2 2025.
- 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.