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Foundations Investment Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Foundations Investment 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
Q2 		$185K Sell
24,752
-20,245
-45% -$168K ﹤0.01% 1156
2026
Q1 		$362K Buy
44,997
+23,796
+112% +$209K ﹤0.01% 838
2025
Q4 		$197K Buy
21,201
+1,547
+8% +$14K ﹤0.01% 1071
2025
Q3 		$175K Buy
19,654
+3,002
+18% +$30.7K ﹤0.01% 1006
2025
Q2 		$172K Buy
+16,652
New +$169K ﹤0.01% 887

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
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

Foundations Investment Advisors's PFLT Position: Q2 2026 in Review

Foundations Investment Advisors reduced its PennantPark Floating Rate Capital (PFLT) stake by 45% in Q2 2026, selling an estimated $168K and leaving 24,752 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Foundations Investment Advisors first reported a position in PFLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $362K in Q1 2026. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Foundations Investment Advisors held 24,752 shares of PennantPark Floating Rate Capital worth $185K as of Q2 2026.
  • Foundations Investment Advisors sold 20,245 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $168K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1156 holding.
  • Foundations Investment Advisors first reported a position in PennantPark Floating Rate Capital in Q2 2025 and has held it in 5 quarters since.
  • Foundations Investment Advisors's PennantPark Floating Rate Capital position peaked at $362K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.