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Ethos Financial Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Ethos Financial Group’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 		$144K Sell
19,317
-1,991
-9% -$16.5K 0.01% 601
2026
Q1 		$198K Hold
21,308
– – 0.01% 491
2025
Q4 		$198K Buy
21,308
+1,555
+8% +$14.1K 0.01% 479
2025
Q3 		$176K Buy
+19,753
New +$202K 0.01% 464

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

Ethos Financial Group's PFLT Position: Q2 2026 in Review

Ethos Financial Group reduced its PennantPark Floating Rate Capital (PFLT) stake by 9.3% in Q2 2026, selling an estimated $16.5K and leaving 19,317 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #601.

Ethos Financial Group first reported a position in PFLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $198K in Q1 2026. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Ethos Financial Group held 19,317 shares of PennantPark Floating Rate Capital worth $144K as of Q2 2026.
  • Ethos Financial Group sold 1,991 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $16.5K.
  • PennantPark Floating Rate Capital made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #601 holding.
  • Ethos Financial Group first reported a position in PennantPark Floating Rate Capital in Q3 2025 and has held it in 4 quarters since.
  • Ethos Financial Group's PennantPark Floating Rate Capital position peaked at $198K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.