Delta Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Delta Asset 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 Q3	$2.07K	Sell	300 -75	-20%	-$541	﹤0.01%	539
2026 Q2	$2.8K	Sell	375 -450	-55%	-$3.74K	﹤0.01%	529
2026 Q1	$6.63K	Sell	825 -118	-13%	-$1.04K	﹤0.01%	469
2025 Q4	$8.74K	Hold	943	–	–	﹤0.01%	452
2025 Q3	$8.38K	Hold	943	–	–	﹤0.01%	458
2025 Q2	$9.7K	Hold	943	–	–	﹤0.01%	436
2025 Q1	$10.6K	Hold	943	–	–	﹤0.01%	428
2024 Q4	$10.3K	Hold	943	–	–	﹤0.01%	427
2024 Q3	$10.9K	Hold	943	–	–	﹤0.01%	426
2024 Q2	$10.9K	Hold	943	–	–	﹤0.01%	428
2024 Q1	$10.7K	Hold	943	–	–	﹤0.01%	443
2023 Q4	$11.4K	Hold	943	–	–	﹤0.01%	436
2023 Q3	$10.1K	Hold	943	–	–	﹤0.01%	440
2023 Q2	$10K	Hold	943	–	–	﹤0.01%	453
2023 Q1	$10K	Hold	943	–	–	﹤0.01%	424
2022 Q4	$10.4K	Buy	+943	New	+$10.3K	﹤0.01%	420

Other funds holding PFLT

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $7.05B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Delta Asset Management's PFLT Position: Q3 2026 in Review

Delta Asset Management reduced its PennantPark Floating Rate Capital (PFLT) stake by 20% in Q3 2026, selling an estimated $541 and leaving 300 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Delta Asset Management first reported a position in PFLT in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.4K in Q4 2023. 99 funds tracked by Wall St. Rank hold PFLT as of Q3 2026.

Delta Asset Management held 300 shares of PennantPark Floating Rate Capital worth $2.07K as of Q3 2026.
Delta Asset Management sold 75 PennantPark Floating Rate Capital shares in Q3 2026, an estimated $541.
PennantPark Floating Rate Capital made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #539 holding.
Delta Asset Management first reported a position in PennantPark Floating Rate Capital in Q4 2022 and has held it in 16 quarters since.
Delta Asset Management's PennantPark Floating Rate Capital position peaked at $11.4K in Q4 2023.
99 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.