PWMAI
PFLT icon

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s PennantPark Floating Rate Capital PFLT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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
2025
Q4 		– Sell
-977
Closed -$8.69K – 586
2025
Q3 		$8.69K Buy
+977
New +$10K ﹤0.01% 413

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PFLT Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2025, closing a stake of 977 shares — an estimated $8.69K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PFLT in Q3 2025 and held it in 1 quarter. The position peaked at $8.69K in Q3 2025. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining PennantPark Floating Rate Capital position as of Q4 2025 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 977 PennantPark Floating Rate Capital shares in Q4 2025, an estimated $8.69K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PennantPark Floating Rate Capital in Q3 2025 and held it in 1 quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PennantPark Floating Rate Capital position peaked at $8.69K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.