Certuity’s PennantPark Floating Rate Capital PFLT Stock Holding History

Certuity’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	$199K	Hold	26,658	–	–	0.01%	631
2026 Q1	$214K	Hold	26,658	–	–	0.01%	583
2025 Q4	$247K	Hold	26,658	–	–	0.02%	489
2025 Q3	$237K	Hold	26,658	–	–	0.02%	468
2025 Q2	$275K	Hold	26,658	–	–	0.03%	321
2025 Q1	$298K	Hold	26,658	–	–	0.03%	266
2024 Q4	$291K	Hold	26,658	–	–	0.03%	268
2024 Q3	$308K	Hold	26,658	–	–	0.03%	259
2024 Q2	$308K	Hold	26,658	–	–	0.02%	255
2024 Q1	$303K	Hold	26,658	–	–	0.03%	244
2023 Q4	$323K	Hold	26,658	–	–	0.03%	234
2023 Q3	$284K	Hold	26,658	–	–	0.03%	200
2023 Q2	$284K	Buy	+26,658	New	+$286K	0.03%	209

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

Certuity's PFLT Position: Q2 2026 in Review

Certuity held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 26,658 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #631.

Certuity first reported a position in PFLT in Q2 2023 and has held it in 13 quarters since. The position peaked at $323K in Q4 2023. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Certuity held 26,658 shares of PennantPark Floating Rate Capital worth $199K as of Q2 2026.
Certuity left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up 0.01% of Certuity's portfolio in Q2 2026, its #631 holding.
Certuity first reported a position in PennantPark Floating Rate Capital in Q2 2023 and has held it in 13 quarters since.
Certuity's PennantPark Floating Rate Capital position peaked at $323K in Q4 2023.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.