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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
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 $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DRW Securities's PFLT Position: Q1 2026 in Review

DRW Securities opened a new position in PennantPark Floating Rate Capital (PFLT) in Q1 2026: 33,205 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: DRW Securities previously reported a position in PFLT as recently as Q2 2025.

DRW Securities first reported a position in PFLT in Q2 2025 and has held it in 2 quarters since. The position peaked at $347K in Q2 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • DRW Securities held 33,205 shares of PennantPark Floating Rate Capital worth $267K as of Q1 2026.
  • PennantPark Floating Rate Capital was a new DRW Securities position in Q1 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #959 holding.
  • DRW Securities first reported a position in PennantPark Floating Rate Capital in Q2 2025 and has held it in 2 quarters since.
  • DRW Securities's PennantPark Floating Rate Capital position peaked at $347K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.