Highline Wealth Partners
PFLT icon

Highline Wealth Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Highline Wealth 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
Q3 		$21.9K Hold
3,175
– – ﹤0.01% 423
2026
Q2 		$23.7K Buy
+3,175
New +$26.4K ﹤0.01% 361

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Highline Wealth Partners's PFLT Position: Q3 2026 in Review

Highline Wealth Partners held its PennantPark Floating Rate Capital (PFLT) position steady in Q3 2026 at 3,175 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Highline Wealth Partners first reported a position in PFLT in Q2 2026 and has held it in 2 quarters since. The position peaked at $23.7K in Q2 2026. 49 funds tracked by Wall St. Rank hold PFLT as of Q3 2026.

  • Highline Wealth Partners held 3,175 shares of PennantPark Floating Rate Capital worth $21.9K as of Q3 2026.
  • Highline Wealth Partners left its PennantPark Floating Rate Capital share count unchanged in Q3 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #423 holding.
  • Highline Wealth Partners first reported a position in PennantPark Floating Rate Capital in Q2 2026 and has held it in 2 quarters since.
  • Highline Wealth Partners's PennantPark Floating Rate Capital position peaked at $23.7K in Q2 2026.
  • 49 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.