Cornerstone Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Cornerstone Wealth Management’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	–	Sell	-22,612	Closed	-$182K	–	774
2026 Q1	$182K	Sell	22,612 -11,809	-34%	-$104K	0.01%	684
2025 Q4	$319K	Sell	34,421 -22,421	-39%	-$204K	0.02%	528
2025 Q3	$505K	Sell	56,842 -7,967	-12%	-$81.6K	0.03%	415
2025 Q2	$669K	Sell	64,809 -8,923	-12%	-$90.3K	0.04%	334
2025 Q1	$825K	Buy	+73,732	New	+$823K	0.06%	278

Other funds holding PFLT

SIS

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cornerstone Wealth Management's PFLT Position: Q2 2026 in Review

Cornerstone Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 22,612 shares — an estimated $182K sold.

Cornerstone Wealth Management first reported a position in PFLT in Q1 2025 and held it in 5 quarters. The position peaked at $825K in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Cornerstone Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
Cornerstone Wealth Management sold 22,612 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $182K.
Cornerstone Wealth Management first reported a position in PennantPark Floating Rate Capital in Q1 2025 and held it in 5 quarters.
Cornerstone Wealth Management's PennantPark Floating Rate Capital position peaked at $825K in Q1 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.