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 Q2	$2.81K	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	$9.74K	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

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

Delta Asset Management's PFLT Position: Q2 2026 in Review

Delta Asset Management reduced its PennantPark Floating Rate Capital (PFLT) stake by 55% in Q2 2026, selling an estimated $3.74K and leaving 375 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Delta Asset Management first reported a position in PFLT in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.4K in Q4 2023. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Delta Asset Management held 375 shares of PennantPark Floating Rate Capital worth $2.81K as of Q2 2026.
Delta Asset Management sold 450 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $3.74K.
PennantPark Floating Rate Capital made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #529 holding.
Delta Asset Management first reported a position in PennantPark Floating Rate Capital in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's PennantPark Floating Rate Capital position peaked at $11.4K in Q4 2023.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.