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Curi RMB Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

Curi RMB Capital’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 		$449K Buy
+60,000
New +$499K 0.01% 642

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

Curi RMB Capital's PFLT Position: Q2 2026 in Review

Curi RMB Capital opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 60,000 shares worth $449K. The stake represents 0.01% of the portfolio and ranks #642 among its holdings.

125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Curi RMB Capital held 60,000 shares of PennantPark Floating Rate Capital worth $449K as of Q2 2026.
  • PennantPark Floating Rate Capital was a new Curi RMB Capital position in Q2 2026.
  • PennantPark Floating Rate Capital made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #642 holding.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.