Integrated Wealth Concepts’s PennantPark Floating Rate Capital PFLT Stock Holding History

Integrated Wealth Concepts’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	$40K	Buy	+5,343	New	+$44.4K	﹤0.01%	3541

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

Integrated Wealth Concepts's PFLT Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 5,343 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #3541 among its holdings.

125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Integrated Wealth Concepts held 5,343 shares of PennantPark Floating Rate Capital worth $40K as of Q2 2026.
PennantPark Floating Rate Capital was a new Integrated Wealth Concepts position in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3541 holding.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.