C
PFLT icon

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
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 $2.07B 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