First Horizon Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

First Horizon 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
2025 Q2	$5.85K	Buy	+566	New	+$5.73K	﹤0.01%	1812

Other funds holding PFLT

SIS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Horizon Advisors's PFLT Position: Q2 2025 in Review

First Horizon Advisors opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2025: 566 shares worth $5.85K. The stake represents ﹤0.01% of the portfolio and ranks #1812 among its holdings.

124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

First Horizon Advisors held 566 shares of PennantPark Floating Rate Capital worth $5.85K as of Q2 2025.
PennantPark Floating Rate Capital was a new First Horizon Advisors position in Q2 2025.
PennantPark Floating Rate Capital made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1812 holding.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.