Corient Private Wealth
PFLT icon

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

Corient Private Wealth’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 		$95.8K Sell
12,805
-29
-0.2% -$241 ﹤0.01% 2942
2026
Q1 		$103K Sell
12,834
-71
-0.6% -$624 ﹤0.01% 2685
2025
Q4 		$120K Sell
12,905
-48,943
-79% -$444K ﹤0.01% 2520
2025
Q3 		$550K Buy
61,848
+8,101
+15% +$83K ﹤0.01% 1745
2025
Q2 		$555K Buy
53,747
+38,258
+247% +$387K ﹤0.01% 1650
2025
Q1 		$173K Sell
15,489
-198
-1% -$2.21K ﹤0.01% 2103
2024
Q4 		$171K Buy
+15,687
New +$176K ﹤0.01% 2156
2024
Q3 		– Sell
-18,380
Closed -$212K – 2540
2024
Q2 		$212K Sell
18,380
-5,986
-25% -$67.9K ﹤0.01% 2097
2024
Q1 		$277K Sell
24,366
-7,787
-24% -$89.7K ﹤0.01% 1934
2023
Q4 		$389K Sell
32,153
-3,866
-11% -$42.2K ﹤0.01% 1741
2023
Q3 		$384K Sell
36,019
-3,623
-9% -$39.1K ﹤0.01% 1631
2023
Q2 		$422K Sell
39,642
-351
-0.9% -$3.77K ﹤0.01% 1535
2023
Q1 		$424K Hold
39,993
– – ﹤0.01% 1453
2022
Q4 		$439K Buy
+39,993
New +$438K ﹤0.01% 1188

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

Corient Private Wealth's PFLT Position: Q2 2026 in Review

Corient Private Wealth reduced its PennantPark Floating Rate Capital (PFLT) stake by 0.23% in Q2 2026, selling an estimated $241 and leaving 12,805 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Corient Private Wealth first reported a position in PFLT in Q4 2022 and has held it in 14 quarters since. The position peaked at $555K in Q2 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Corient Private Wealth held 12,805 shares of PennantPark Floating Rate Capital worth $95.8K as of Q2 2026.
  • Corient Private Wealth sold 29 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $241.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2942 holding.
  • Corient Private Wealth first reported a position in PennantPark Floating Rate Capital in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's PennantPark Floating Rate Capital position peaked at $555K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.