GRP
PFLT icon

Global Retirement Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Global Retirement Partners’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 		$17.6K Buy
+2,347
New +$19.5K ﹤0.01% 3128
2025
Q4 		$23.9K Sell
2,576
-2,612
-50% -$23.7K ﹤0.01% 2793
2025
Q3 		$46.1K Buy
5,188
+1,260
+32% +$12.9K ﹤0.01% 1938
2025
Q2 		$40.6K Buy
+3,928
New +$39.8K ﹤0.01% 1891
2024
Q4 		$208K Sell
19,013
-49,987
-72% -$561K 0.01% 935
2024
Q3 		$798K Sell
69,000
-2,579
-4% -$29.3K 0.02% 495
2024
Q2 		$826K Buy
71,579
+68,320
+2,096% +$775K 0.03% 468
2024
Q1 		$37.1K Buy
3,259
+1,691
+108% +$19.5K ﹤0.01% 1540
2023
Q4 		$18.7K Buy
1,568
+1,536
+4,800% +$16.8K ﹤0.01% 1790
2023
Q3 		$330 Hold
32
– – ﹤0.01% 3049
2023
Q2 		$341 Sell
32
-8,480
-100% -$91K ﹤0.01% 3030
2023
Q1 		$90.1K Hold
8,512
– – ﹤0.01% 963
2022
Q4 		$93.5K Hold
8,512
– – 0.01% 839
2022
Q3 		$94K Hold
8,512
– – 0.01% 796
2022
Q2 		$98K Hold
8,512
– – 0.01% 752
2022
Q1 		$95K Buy
+8,512
New +$111K 0.01% 778

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

Global Retirement Partners's PFLT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 2,347 shares worth $17.6K. The stake represents ﹤0.01% of the portfolio and ranks #3128 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in PFLT as recently as Q4 2025.

Global Retirement Partners first reported a position in PFLT in Q1 2022 and has held it in 16 quarters since. The position peaked at $826K in Q2 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Global Retirement Partners held 2,347 shares of PennantPark Floating Rate Capital worth $17.6K as of Q2 2026.
  • PennantPark Floating Rate Capital was a new Global Retirement Partners position in Q2 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3128 holding.
  • Global Retirement Partners first reported a position in PennantPark Floating Rate Capital in Q1 2022 and has held it in 16 quarters since.
  • Global Retirement Partners's PennantPark Floating Rate Capital position peaked at $826K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.