Goldman Sachs
PFLT icon

Goldman Sachs’s PennantPark Floating Rate Capital PFLT Stock Holding History

Goldman Sachs’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 		$479K Sell
64,089
-8,357
-12% -$69.5K ﹤0.01% 5722
2026
Q1 		$582K Buy
72,446
+37,288
+106% +$328K ﹤0.01% 5511
2025
Q4 		$326K Buy
35,158
+2,929
+9% +$26.6K ﹤0.01% 5826
2025
Q3 		$287K Buy
+32,229
New +$330K ﹤0.01% 5780
2025
Q1 		– Sell
-27,065
Closed -$296K – 6332
2024
Q4 		$296K Buy
+27,065
New +$304K ﹤0.01% 5501
2024
Q3 		– Sell
-17,265
Closed -$199K – 6010
2024
Q2 		$199K Sell
17,265
-549
-3% -$6.23K ﹤0.01% 5271
2024
Q1 		$203K Sell
17,814
-3,184
-15% -$36.7K ﹤0.01% 5109
2023
Q4 		$254K Sell
20,998
-98,841
-82% -$1.08M ﹤0.01% 5070
2023
Q3 		$1.28M Buy
+119,839
New +$1.29M ﹤0.01% 4096
2023
Q2 		– Sell
-110,766
Closed -$1.18M – 5991
2023
Q1 		$1.18M Buy
+110,766
New +$1.21M ﹤0.01% 4268
2017
Q4 		– Sell
-40,575
Closed -$588K – 6571
2017
Q3 		$588K Sell
40,575
-16,255
-29% -$232K ﹤0.01% 4984
2017
Q2 		$802K Buy
56,830
+17,345
+44% +$242K ﹤0.01% 4660
2017
Q1 		$550K Buy
39,485
+29,410
+292% +$408K ﹤0.01% 4936
2016
Q4 		$142K Sell
10,075
-2,567
-20% -$34.7K ﹤0.01% 5970
2016
Q3 		$167K Buy
12,642
+289
+2% +$3.72K ﹤0.01% 5943
2016
Q2 		$153K Buy
12,353
+1,112
+10% +$13.4K ﹤0.01% 5875
2016
Q1 		$132K Buy
+11,241
New +$125K ﹤0.01% 5920
2015
Q3 		– Sell
-11,629
Closed -$161K – 7442
2015
Q2 		$161K Sell
11,629
-3,553
-23% -$50.2K ﹤0.01% 6313
2015
Q1 		$213K Sell
15,182
-31,046
-67% -$429K ﹤0.01% 5965
2014
Q4 		$635K Sell
46,228
-18,381
-28% -$255K ﹤0.01% 5064
2014
Q3 		$890K Buy
64,609
+14,086
+28% +$198K ﹤0.01% 4727
2014
Q2 		$722K Buy
+50,523
New +$700K ﹤0.01% 5011
2013
Q4 		– Sell
-10,828
Closed -$149K – 6767
2013
Q3 		$149K Sell
10,828
-17,953
-62% -$247K ﹤0.01% 6021
2013
Q2 		$407K Buy
+28,781
New +$411K ﹤0.01% 5112

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

Goldman Sachs's PFLT Position: Q2 2026 in Review

Goldman Sachs reduced its PennantPark Floating Rate Capital (PFLT) stake by 12% in Q2 2026, selling an estimated $69.5K and leaving 64,089 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #5722.

Goldman Sachs first reported a position in PFLT in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.28M in Q3 2023. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Goldman Sachs held 64,089 shares of PennantPark Floating Rate Capital worth $479K as of Q2 2026.
  • Goldman Sachs sold 8,357 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $69.5K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5722 holding.
  • Goldman Sachs first reported a position in PennantPark Floating Rate Capital in Q2 2013 and has held it in 24 quarters since.
  • Goldman Sachs's PennantPark Floating Rate Capital position peaked at $1.28M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.