EWA
PFLT icon

EP Wealth Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

EP Wealth 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
Q1 		– Sell
-14,461
Closed -$134K – 1569
2025
Q4 		$134K Buy
+14,461
New +$131K ﹤0.01% 1435

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 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
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

EP Wealth Advisors's PFLT Position: Q1 2026 in Review

EP Wealth Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 14,461 shares — an estimated $134K sold.

EP Wealth Advisors first reported a position in PFLT in Q4 2025 and held it in 1 quarter. The position peaked at $134K in Q4 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • EP Wealth Advisors reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 14,461 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $134K.
  • EP Wealth Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2025 and held it in 1 quarter.
  • EP Wealth Advisors's PennantPark Floating Rate Capital position peaked at $134K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.