FNY Investment Advisers’s PennantPark Floating Rate Capital PFLT Stock Holding History

FNY Investment Advisers’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	$8K	Hold	1,200	–	–	﹤0.01%	639
2026 Q1	$9K	Hold	1,200	–	–	﹤0.01%	555
2025 Q4	$11K	Hold	1,200	–	–	﹤0.01%	647
2025 Q3	$10K	Hold	1,200	–	–	﹤0.01%	798
2025 Q2	$12K	Hold	1,200	–	–	0.01%	637
2025 Q1	$13K	Hold	1,200	–	–	0.01%	456
2024 Q4	$13K	Hold	1,200	–	–	0.01%	468
2024 Q3	$13K	Buy	+1,200	New	+$13.6K	0.01%	475
2024 Q2	–	Sell	-1,200	Closed	-$13K	–	735
2024 Q1	$13K	Hold	1,200	–	–	0.01%	424
2023 Q4	$14K	Hold	1,200	–	–	0.02%	289
2023 Q3	$12K	Hold	1,200	–	–	0.01%	362
2023 Q2	$12K	Hold	1,200	–	–	0.02%	295
2023 Q1	$12K	Hold	1,200	–	–	0.01%	323
2022 Q4	$13K	Hold	1,200	–	–	0.02%	294
2022 Q3	$11K	Hold	1,200	–	–	0.01%	373
2022 Q2	$13K	Hold	1,200	–	–	0.01%	380
2022 Q1	$16K	Buy	+1,200	New	+$15.7K	0.02%	388
2021 Q4	–	Sell	-2,500	Closed	-$31K	–	759
2021 Q3	$31K	Buy	+2,500	New	+$32.4K	0.01%	431
2021 Q2	–	Sell	-5,686	Closed	-$67K	–	917
2021 Q1	$67K	Buy	5,686 +1,436	+34%	+$16.8K	0.03%	389
2020 Q4	$44K	Buy	+4,250	New	+$40.2K	0.01%	420
2020 Q1	–	Sell	-364	Closed	-$4K	–	731
2019 Q4	$4K	Sell	364 -20,202	-98%	-$240K	﹤0.01%	702
2019 Q3	$238K	Buy	20,566 +676	+3%	+$7.84K	0.07%	154
2019 Q2	$229K	Buy	19,890 +19,606	+6,904%	+$242K	0.07%	141
2019 Q1	$3K	Buy	284 +104	+58%	+$1.33K	﹤0.01%	562
2018 Q4	$2K	Buy	+180	New	+$2.28K	﹤0.01%	587
2018 Q3	–	Sell	-180	Closed	-$2K	–	1221
2018 Q2	$2K	Buy	+180	New	+$2.44K	﹤0.01%	834

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

FNY Investment Advisers's PFLT Position: Q2 2026 in Review

FNY Investment Advisers held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 1,200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

FNY Investment Advisers first reported a position in PFLT in Q2 2018 and has held it in 26 quarters since. The position peaked at $238K in Q3 2019. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

FNY Investment Advisers held 1,200 shares of PennantPark Floating Rate Capital worth $8K as of Q2 2026.
FNY Investment Advisers left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #639 holding.
FNY Investment Advisers first reported a position in PennantPark Floating Rate Capital in Q2 2018 and has held it in 26 quarters since.
FNY Investment Advisers's PennantPark Floating Rate Capital position peaked at $238K in Q3 2019.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.