Freestone Capital Holdings’s PennantPark Floating Rate Capital PFLT Stock Holding History

Freestone Capital Holdings’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	$217K	Hold	29,045	–	–	0.01%	558
2026 Q1	$234K	Buy	29,045 +2,000	+7%	+$17.6K	0.01%	490
2025 Q4	$251K	Buy	+27,045	New	+$246K	0.01%	466
2021 Q1	–	Sell	-85,045	Closed	-$1.37K	–	910
2020 Q4	$1.37K	Hold	85,045	–	–	﹤0.01%	1193
2020 Q3	$1.1K	Hold	85,045	–	–	﹤0.01%	1108
2020 Q2	$714K	Hold	85,045	–	–	0.01%	215
2020 Q1	$413K	Hold	85,045	–	–	0.01%	274
2019 Q4	$1.04M	Hold	85,045	–	–	0.02%	253
2019 Q3	$987K	Hold	85,045	–	–	0.02%	258
2019 Q2	$984K	Hold	85,045	–	–	0.03%	236
2019 Q1	$1.09M	Sell	85,045 -5,529	-6%	-$71K	0.06%	210
2018 Q4	$1.05M	Buy	90,574 +5,529	+7%	+$69.9K	0.07%	205
2018 Q3	$1.12M	Buy	85,045 +45	+0.1%	+$610	0.01%	209
2018 Q2	$1.16M	Hold	85,000	–	–	0.01%	207
2018 Q1	$1.11M	Hold	85,000	–	–	0.06%	206
2017 Q4	$1.17M	Hold	85,000	–	–	0.08%	198
2017 Q3	$1.23M	Sell	85,000 -84,619	-50%	-$1.21M	0.09%	182
2017 Q2	$2.39M	Sell	169,619 -76,680	-31%	-$1.07M	0.19%	129
2017 Q1	$3.43M	Sell	246,299 -51,935	-17%	-$721K	0.26%	91
2016 Q4	$4.21M	Hold	298,234	–	–	0.36%	60
2016 Q3	$3.95M	Hold	298,234	–	–	0.36%	59
2016 Q2	$3.7M	Buy	298,234 +227,635	+322%	+$2.74M	0.36%	57
2016 Q1	$826K	Buy	+70,599	New	+$786K	0.09%	187

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

Freestone Capital Holdings's PFLT Position: Q2 2026 in Review

Freestone Capital Holdings held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 29,045 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #558.

Freestone Capital Holdings first reported a position in PFLT in Q1 2016 and has held it in 23 quarters since. The position peaked at $4.21M in Q4 2016. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Freestone Capital Holdings held 29,045 shares of PennantPark Floating Rate Capital worth $217K as of Q2 2026.
Freestone Capital Holdings left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #558 holding.
Freestone Capital Holdings first reported a position in PennantPark Floating Rate Capital in Q1 2016 and has held it in 23 quarters since.
Freestone Capital Holdings's PennantPark Floating Rate Capital position peaked at $4.21M in Q4 2016.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.