FWI
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Facet Wealth Inc’s PennantPark Floating Rate Capital PFLT Stock Holding History

Facet Wealth Inc’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
-19,805
Closed -$186K – 361
2025
Q4 		$186K Buy
+19,805
New +$180K ﹤0.01% 296

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DCP
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AS
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Legal & General Group
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Morgan Stanley
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LPL Financial
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BlackRock
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Facet Wealth Inc's PFLT Position: Q1 2026 in Review

Facet Wealth Inc sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 19,805 shares — an estimated $186K sold.

Facet Wealth Inc first reported a position in PFLT in Q4 2025 and held it in 1 quarter. The position peaked at $186K in Q4 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Facet Wealth Inc reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • Facet Wealth Inc sold 19,805 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $186K.
  • Facet Wealth Inc first reported a position in PennantPark Floating Rate Capital in Q4 2025 and held it in 1 quarter.
  • Facet Wealth Inc's PennantPark Floating Rate Capital position peaked at $186K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.