Denali Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Denali Advisors’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	$322K	Sell	43,052 -3,982	-8%	-$33.1K	0.03%	283
2026 Q1	$378K	Sell	47,034 -1,513	-3%	-$13.3K	0.04%	260
2025 Q4	$450K	Sell	48,547 -9,952	-17%	-$90.3K	0.05%	255
2025 Q3	$520K	Sell	58,499 -10,604	-15%	-$109K	0.06%	226
2025 Q2	$714K	Sell	69,103 -1,850	-3%	-$18.7K	0.07%	203
2025 Q1	$794K	Buy	70,953 +7,523	+12%	+$83.9K	0.09%	194
2024 Q4	$693K	Sell	63,430 -15,651	-20%	-$176K	0.07%	206
2024 Q3	$915K	Buy	+79,081	New	+$897K	0.1%	181

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

Denali Advisors's PFLT Position: Q2 2026 in Review

Denali Advisors reduced its PennantPark Floating Rate Capital (PFLT) stake by 8.5% in Q2 2026, selling an estimated $33.1K and leaving 43,052 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #283.

Denali Advisors first reported a position in PFLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $915K in Q3 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Denali Advisors held 43,052 shares of PennantPark Floating Rate Capital worth $322K as of Q2 2026.
Denali Advisors sold 3,982 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $33.1K.
PennantPark Floating Rate Capital made up 0.03% of Denali Advisors's portfolio in Q2 2026, its #283 holding.
Denali Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's PennantPark Floating Rate Capital position peaked at $915K in Q3 2024.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.