GraniteShares Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

GraniteShares Advisors’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	$2.26M	Buy	302,342 +39,575	+15%	+$329K	1.45%	41
2026 Q1	$2.11M	Sell	262,767 -30,077	-10%	-$264K	1.52%	40
2025 Q4	$2.71M	Buy	292,844 +12,944	+5%	+$118K	1.65%	18
2025 Q3	$2.49M	Buy	279,900 +24,650	+10%	+$252K	1.44%	40
2025 Q2	$2.64M	Buy	255,250 +15,950	+7%	+$161K	1.62%	30
2025 Q1	$2.68M	Buy	239,300 +14,500	+6%	+$162K	1.71%	20
2024 Q4	$2.46M	Buy	+224,800	New	+$2.52M	1.56%	40

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

GraniteShares Advisors's PFLT Position: Q2 2026 in Review

GraniteShares Advisors increased its PennantPark Floating Rate Capital (PFLT) stake by 15% in Q2 2026, buying an estimated $329K and bringing the position to 302,342 shares worth $2.26M. The position accounts for 1.45% of the portfolio, ranked #41.

GraniteShares Advisors first reported a position in PFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q4 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

GraniteShares Advisors held 302,342 shares of PennantPark Floating Rate Capital worth $2.26M as of Q2 2026.
GraniteShares Advisors bought 39,575 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $329K.
PennantPark Floating Rate Capital made up 1.45% of GraniteShares Advisors's portfolio in Q2 2026, its #41 holding.
GraniteShares Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2024 and has held it in 7 quarters since.
GraniteShares Advisors's PennantPark Floating Rate Capital position peaked at $2.71M in Q4 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.