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Guggenheim Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

Guggenheim Capital’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 		$555K Buy
74,194
+6,660
+10% +$55.4K ﹤0.01% 1245
2026
Q1 		$543K Buy
67,534
+8,387
+14% +$73.7K ﹤0.01% 1183
2025
Q4 		$548K Buy
59,147
+4,362
+8% +$39.6K ﹤0.01% 1235
2025
Q3 		$487K Buy
54,785
+2,799
+5% +$28.7K ﹤0.01% 1196
2025
Q2 		$537K Buy
51,986
+3,090
+6% +$31.3K ﹤0.01% 1147
2025
Q1 		$547K Buy
48,896
+897
+2% +$10K 0.01% 1159
2024
Q4 		$525K Buy
47,999
+2,890
+6% +$32.4K ﹤0.01% 1246
2024
Q3 		$522K Buy
45,109
+2,559
+6% +$29K ﹤0.01% 1389
2024
Q2 		$491K Buy
42,550
+2,052
+5% +$23.3K ﹤0.01% 1437
2024
Q1 		$461K Buy
40,498
+9,052
+29% +$104K ﹤0.01% 1505
2023
Q4 		$380K Buy
31,446
+2,314
+8% +$25.3K ﹤0.01% 1565
2023
Q3 		$311K Buy
29,132
+13,901
+91% +$150K ﹤0.01% 1613
2023
Q2 		$162K Buy
15,231
+3,950
+35% +$42.4K ﹤0.01% 1801
2023
Q1 		$120K Buy
+11,281
New +$123K ﹤0.01% 1866
2020
Q2 		– Sell
-27,784
Closed -$135K – 1928
2020
Q1 		$135K Sell
27,784
-3,373
-11% -$35.3K ﹤0.01% 1720
2019
Q4 		$379K Sell
31,157
-22,591
-42% -$268K ﹤0.01% 1717
2019
Q3 		$623K Buy
53,748
+2,556
+5% +$29.6K 0.01% 1529
2019
Q2 		$592K Sell
51,192
-28,254
-36% -$349K ﹤0.01% 1577
2019
Q1 		$1.02M Sell
79,446
-4,347
-5% -$55.8K 0.01% 1369
2018
Q4 		$969K Sell
83,793
-3,108
-4% -$39.3K 0.01% 1400
2018
Q3 		$1.14M Buy
86,901
+8,552
+11% +$116K 0.01% 1550
2018
Q2 		$1.07M Buy
78,349
+12,063
+18% +$163K 0.01% 1575
2018
Q1 		$868K Buy
66,286
+13,711
+26% +$181K ﹤0.01% 2144
2017
Q4 		$721K Buy
52,575
+14,682
+39% +$207K ﹤0.01% 2230
2017
Q3 		$549K Buy
37,893
+3,027
+9% +$43.1K ﹤0.01% 2359
2017
Q2 		$492K Buy
+34,866
New +$487K ﹤0.01% 2410

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

Guggenheim Capital's PFLT Position: Q2 2026 in Review

Guggenheim Capital increased its PennantPark Floating Rate Capital (PFLT) stake by 9.9% in Q2 2026, buying an estimated $55.4K and bringing the position to 74,194 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Guggenheim Capital first reported a position in PFLT in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.14M in Q3 2018. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Guggenheim Capital held 74,194 shares of PennantPark Floating Rate Capital worth $555K as of Q2 2026.
  • Guggenheim Capital bought 6,660 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $55.4K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1245 holding.
  • Guggenheim Capital first reported a position in PennantPark Floating Rate Capital in Q2 2017 and has held it in 26 quarters since.
  • Guggenheim Capital's PennantPark Floating Rate Capital position peaked at $1.14M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.