CIBC Private Wealth Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$66K	Hold	7,122	–	–	﹤0.01%	1673
2025 Q3	$63.3K	Hold	7,122	–	–	﹤0.01%	1682
2025 Q2	$73.6K	Hold	7,122	–	–	﹤0.01%	1519
2025 Q1	$65.4K	Buy	7,122 +1,926	+37%	+$21.5K	﹤0.01%	1538
2024 Q4	$57.3K	Buy	5,196 +196	+4%	+$2.2K	﹤0.01%	1637
2024 Q3	$57.9K	Hold	5,000	–	–	﹤0.01%	1711
2024 Q2	$59.5K	Buy	5,000 +1,000	+25%	+$11.3K	﹤0.01%	1601
2024 Q1	$44.8K	Buy	+4,000	New	+$46.1K	﹤0.01%	1722

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Private Wealth Group's PFLT Position: Q4 2025 in Review

CIBC Private Wealth Group held its PennantPark Floating Rate Capital (PFLT) position steady in Q4 2025 at 7,122 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

CIBC Private Wealth Group first reported a position in PFLT in Q1 2024 and has held it in 8 quarters since. The position peaked at $73.6K in Q2 2025. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

CIBC Private Wealth Group held 7,122 shares of PennantPark Floating Rate Capital worth $66K as of Q4 2025.
CIBC Private Wealth Group left its PennantPark Floating Rate Capital share count unchanged in Q4 2025.
PennantPark Floating Rate Capital made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1673 holding.
CIBC Private Wealth Group first reported a position in PennantPark Floating Rate Capital in Q1 2024 and has held it in 8 quarters since.
CIBC Private Wealth Group's PennantPark Floating Rate Capital position peaked at $73.6K in Q2 2025.
136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.