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Closed-End Fund Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Closed-End Fund Advisors’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 		– Sell
-30,683
Closed -$284K – 183
2025
Q4 		$284K Buy
+30,683
New +$279K 0.17% 107

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Closed-End Fund Advisors's PFLT Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 30,683 shares — an estimated $284K sold.

Closed-End Fund Advisors first reported a position in PFLT in Q4 2025 and held it in 1 quarter. The position peaked at $284K in Q4 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 30,683 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $284K.
  • Closed-End Fund Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's PennantPark Floating Rate Capital position peaked at $284K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.