Cetera Investment Advisers
PFLT icon

Cetera Investment Advisers’s PennantPark Floating Rate Capital PFLT Stock Holding History

Cetera Investment Advisers’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 		$486K Sell
65,017
-4,924
-7% -$40.9K ﹤0.01% 3722
2026
Q1 		$562K Buy
69,941
+1,663
+2% +$14.6K ﹤0.01% 3398
2025
Q4 		$633K Sell
68,278
-7,286
-10% -$66.1K ﹤0.01% 3232
2025
Q3 		$672K Buy
75,564
+11,860
+19% +$121K ﹤0.01% 3135
2025
Q2 		$658K Buy
63,704
+1,329
+2% +$13.5K ﹤0.01% 2744
2025
Q1 		$698K Buy
62,375
+30,313
+95% +$338K ﹤0.01% 2566
2024
Q4 		$350K Sell
32,062
-1,782
-5% -$20K ﹤0.01% 2980
2024
Q3 		$392K Sell
33,844
-2,698
-7% -$30.6K ﹤0.01% 2855
2024
Q2 		$422K Buy
36,542
+2,578
+8% +$29.3K ﹤0.01% 2730
2024
Q1 		$387K Buy
+33,964
New +$391K ﹤0.01% 2811

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

Cetera Investment Advisers's PFLT Position: Q2 2026 in Review

Cetera Investment Advisers reduced its PennantPark Floating Rate Capital (PFLT) stake by 7% in Q2 2026, selling an estimated $40.9K and leaving 65,017 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Cetera Investment Advisers first reported a position in PFLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $698K in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Cetera Investment Advisers held 65,017 shares of PennantPark Floating Rate Capital worth $486K as of Q2 2026.
  • Cetera Investment Advisers sold 4,924 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $40.9K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3722 holding.
  • Cetera Investment Advisers first reported a position in PennantPark Floating Rate Capital in Q1 2024 and has held it in 10 quarters since.
  • Cetera Investment Advisers's PennantPark Floating Rate Capital position peaked at $698K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.