Farther Finance Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Farther Finance 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 Q3	$38.3K	Sell	5,545 -764	-12%	-$5.51K	﹤0.01%	3633
2026 Q2	$47.2K	Sell	6,309 -1,778	-22%	-$14.8K	﹤0.01%	3284
2026 Q1	$64.8K	Buy	8,087 +2,201	+37%	+$19.3K	﹤0.01%	2816
2025 Q4	$54.6K	Sell	5,886 -3,082	-34%	-$28K	﹤0.01%	2758
2025 Q3	$79.7K	Buy	8,968 +7,374	+463%	+$75.5K	﹤0.01%	2169
2025 Q2	$16.5K	Buy	1,594 +78	+5%	+$790	﹤0.01%	2798
2025 Q1	$16.9K	Buy	1,516 +1,476	+3,690%	+$16.5K	﹤0.01%	2466
2024 Q4	$437	Hold	40	–	–	﹤0.01%	3463
2024 Q3	$463	Buy	+40	New	+$454	﹤0.01%	3452

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Farther Finance Advisors's PFLT Position: Q3 2026 in Review

Farther Finance Advisors reduced its PennantPark Floating Rate Capital (PFLT) stake by 12% in Q3 2026, selling an estimated $5.51K and leaving 5,545 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

Farther Finance Advisors first reported a position in PFLT in Q3 2024 and has held it in 9 quarters since. The position peaked at $79.7K in Q3 2025. 3 funds tracked by Wall St. Rank hold PFLT as of Q3 2026.

Farther Finance Advisors held 5,545 shares of PennantPark Floating Rate Capital worth $38.3K as of Q3 2026.
Farther Finance Advisors sold 764 PennantPark Floating Rate Capital shares in Q3 2026, an estimated $5.51K.
PennantPark Floating Rate Capital made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #3633 holding.
Farther Finance Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2024 and has held it in 9 quarters since.
Farther Finance Advisors's PennantPark Floating Rate Capital position peaked at $79.7K in Q3 2025.
3 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.