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PFLT icon

DRW Securities’s PennantPark Floating Rate Capital PFLT Stock Holding History

DRW Securities’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 		– Sell
-33,205
Closed -$267K – 1358
2026
Q1 		$267K Buy
+33,205
New +$292K ﹤0.01% 959
2025
Q3 		– Sell
-33,593
Closed -$347K – 1554
2025
Q2 		$347K Buy
+33,593
New +$340K 0.01% 664

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

DRW Securities's PFLT Position: Q2 2026 in Review

DRW Securities sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 33,205 shares — an estimated $267K sold.

DRW Securities first reported a position in PFLT in Q2 2025 and held it in 2 quarters. The position peaked at $347K in Q2 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • DRW Securities reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 33,205 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $267K.
  • DRW Securities first reported a position in PennantPark Floating Rate Capital in Q2 2025 and held it in 2 quarters.
  • DRW Securities's PennantPark Floating Rate Capital position peaked at $347K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.