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
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 $2.07B 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