Fulton Breakefield Broenniman’s PennantPark Floating Rate Capital PFLT Stock Holding History

Fulton Breakefield Broenniman’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	$88.2K	Hold	11,798	–	–	0.01%	207
2026 Q1	$94.9K	Hold	11,798	–	–	0.01%	198
2025 Q4	$109K	Hold	11,798	–	–	0.01%	201
2025 Q3	$105K	Hold	11,798	–	–	0.01%	202
2025 Q2	$122K	Hold	11,798	–	–	0.01%	192
2025 Q1	$132K	Hold	11,798	–	–	0.01%	183
2024 Q4	$129K	Hold	11,798	–	–	0.01%	190
2024 Q3	$137K	Hold	11,798	–	–	0.01%	181
2024 Q2	$136K	Buy	+11,798	New	+$134K	0.01%	183

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

Fulton Breakefield Broenniman's PFLT Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 11,798 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #207.

Fulton Breakefield Broenniman first reported a position in PFLT in Q2 2024 and has held it in 9 quarters since. The position peaked at $137K in Q3 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Fulton Breakefield Broenniman held 11,798 shares of PennantPark Floating Rate Capital worth $88.2K as of Q2 2026.
Fulton Breakefield Broenniman left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #207 holding.
Fulton Breakefield Broenniman first reported a position in PennantPark Floating Rate Capital in Q2 2024 and has held it in 9 quarters since.
Fulton Breakefield Broenniman's PennantPark Floating Rate Capital position peaked at $137K in Q3 2024.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.