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Golden State Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Golden State Wealth Management’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 		$73.7K Hold
9,852
– – 0.01% 640
2026
Q1 		$79.2K Buy
9,852
+96
+1% +$844 0.01% 569
2025
Q4 		$90.4K Hold
9,756
– – 0.01% 545
2025
Q3 		$86.7K Hold
9,756
– – 0.01% 541
2025
Q2 		$101K Buy
+9,756
New +$98.7K 0.01% 478

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

Golden State Wealth Management's PFLT Position: Q2 2026 in Review

Golden State Wealth Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 9,852 shares worth $73.7K. The position accounts for 0.01% of the portfolio, ranked #640.

Golden State Wealth Management first reported a position in PFLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $101K in Q2 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Golden State Wealth Management held 9,852 shares of PennantPark Floating Rate Capital worth $73.7K as of Q2 2026.
  • Golden State Wealth Management left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
  • PennantPark Floating Rate Capital made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #640 holding.
  • Golden State Wealth Management first reported a position in PennantPark Floating Rate Capital in Q2 2025 and has held it in 5 quarters since.
  • Golden State Wealth Management's PennantPark Floating Rate Capital position peaked at $101K in Q2 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.