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Diameter Capital Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Diameter Capital Partners’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 		$6.73M Sell
900,000
-755,246
-46% -$6.28M 0.54% 26
2026
Q1 		$13.3M Buy
1,655,246
+470,770
+40% +$4.14M 1.25% 19
2025
Q4 		$11M Buy
+1,184,476
New +$10.8M 1% 24

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diameter Capital Partners's PFLT Position: Q2 2026 in Review

Diameter Capital Partners reduced its PennantPark Floating Rate Capital (PFLT) stake by 46% in Q2 2026, selling an estimated $6.28M and leaving 900,000 shares worth $6.73M. The position accounts for 0.54% of the portfolio, ranked #26.

Diameter Capital Partners first reported a position in PFLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.3M in Q1 2026. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Diameter Capital Partners held 900,000 shares of PennantPark Floating Rate Capital worth $6.73M as of Q2 2026.
  • Diameter Capital Partners sold 755,246 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $6.28M.
  • PennantPark Floating Rate Capital made up 0.54% of Diameter Capital Partners's portfolio in Q2 2026, its #26 holding.
  • Diameter Capital Partners first reported a position in PennantPark Floating Rate Capital in Q4 2025 and has held it in 3 quarters since.
  • Diameter Capital Partners's PennantPark Floating Rate Capital position peaked at $13.3M in Q1 2026.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

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