CM
PFLT icon

CastleKnight Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

CastleKnight 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 		– Sell
-79,100
Closed -$636K – 541
2026
Q1 		$636K Hold
79,100
– – 0.01% 391
2025
Q4 		$733K Buy
+79,100
New +$718K 0.02% 285

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
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

CastleKnight Management's PFLT Position: Q2 2026 in Review

CastleKnight Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 79,100 shares — an estimated $636K sold.

CastleKnight Management first reported a position in PFLT in Q4 2025 and held it in 2 quarters. The position peaked at $733K in Q4 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • CastleKnight Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 79,100 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $636K.
  • CastleKnight Management first reported a position in PennantPark Floating Rate Capital in Q4 2025 and held it in 2 quarters.
  • CastleKnight Management's PennantPark Floating Rate Capital position peaked at $733K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

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