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 Q1	$103K	Sell	12,834 -12,932	-50%	-$114K	﹤0.01%	2685
2025 Q4	$236K	Sell	25,766 -36,082	-58%	-$328K	﹤0.01%	2558
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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth's PFLT Position: Q1 2026 in Review

Corient Private Wealth reduced its PennantPark Floating Rate Capital (PFLT) stake by 50% in Q1 2026, selling an estimated $114K and leaving 12,834 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Corient Private Wealth first reported a position in PFLT in Q4 2022 and has held it in 13 quarters since. The position peaked at $555K in Q2 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

Corient Private Wealth held 12,834 shares of PennantPark Floating Rate Capital worth $103K as of Q1 2026.
Corient Private Wealth sold 12,932 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $114K.
PennantPark Floating Rate Capital made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2685 holding.
Corient Private Wealth first reported a position in PennantPark Floating Rate Capital in Q4 2022 and has held it in 13 quarters since.
Corient Private Wealth's PennantPark Floating Rate Capital position peaked at $555K in Q2 2025.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.