Cerity Partners
PFLT icon

Cerity Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Cerity Partners’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 		$654K Buy
87,479
+916
+1% +$7.61K ﹤0.01% 2265
2026
Q1 		$696K Buy
86,563
+4,553
+6% +$40K ﹤0.01% 2085
2025
Q4 		$760K Buy
+82,010
New +$745K ﹤0.01% 1847

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

Cerity Partners's PFLT Position: Q2 2026 in Review

Cerity Partners increased its PennantPark Floating Rate Capital (PFLT) stake by 1.1% in Q2 2026, buying an estimated $7.61K and bringing the position to 87,479 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Cerity Partners first reported a position in PFLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $760K in Q4 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Cerity Partners held 87,479 shares of PennantPark Floating Rate Capital worth $654K as of Q2 2026.
  • Cerity Partners bought 916 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $7.61K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2265 holding.
  • Cerity Partners first reported a position in PennantPark Floating Rate Capital in Q4 2025 and has held it in 3 quarters since.
  • Cerity Partners's PennantPark Floating Rate Capital position peaked at $760K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.