HHCP
PFLT icon

Hilton Head Capital Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Hilton Head Capital 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
Q2 		$1.72K Hold
230
– – ﹤0.01% 793
2026
Q1 		$1.85K Buy
+230
New +$2.02K ﹤0.01% 812

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Hilton Head Capital Partners's PFLT Position: Q2 2026 in Review

Hilton Head Capital Partners held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 230 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Hilton Head Capital Partners first reported a position in PFLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.85K in Q1 2026. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Hilton Head Capital Partners held 230 shares of PennantPark Floating Rate Capital worth $1.72K as of Q2 2026.
  • Hilton Head Capital Partners left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #793 holding.
  • Hilton Head Capital Partners first reported a position in PennantPark Floating Rate Capital in Q1 2026 and has held it in 2 quarters since.
  • Hilton Head Capital Partners's PennantPark Floating Rate Capital position peaked at $1.85K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.