First Citizens Bank & Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History

First Citizens Bank & Trust’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	$202K	Buy	+27,000	New	+$224K	﹤0.01%	640

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Citizens Bank & Trust's PFLT Position: Q2 2026 in Review

First Citizens Bank & Trust opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 27,000 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #640 among its holdings.

125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

First Citizens Bank & Trust held 27,000 shares of PennantPark Floating Rate Capital worth $202K as of Q2 2026.
PennantPark Floating Rate Capital was a new First Citizens Bank & Trust position in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #640 holding.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.