Invesco’s PennantPark Floating Rate Capital PFLT Stock Holding History

Invesco’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	$13.4M	Sell	1,796,252 -10,858	-0.6%	-$90.2K	﹤0.01%	1743
2026 Q1	$14.5M	Buy	1,807,110 +584,413	+48%	+$5.14M	﹤0.01%	1625
2025 Q4	$11.3M	Sell	1,222,697 -40,183	-3%	-$365K	﹤0.01%	1771
2025 Q3	$11.2M	Buy	1,262,880 +186,570	+17%	+$1.91M	﹤0.01%	1759
2025 Q2	$11.1M	Buy	1,076,310 +26,502	+3%	+$268K	﹤0.01%	1711
2025 Q1	$11.7M	Buy	1,049,808 +86,099	+9%	+$961K	﹤0.01%	1712
2024 Q4	$10.5M	Buy	+963,709	New	+$10.8M	﹤0.01%	1822
2022 Q1	–	Sell	-52,664	Closed	-$673K	–	4088
2021 Q4	$673K	Buy	+52,664	New	+$692K	﹤0.01%	3261

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco's PFLT Position: Q2 2026 in Review

Invesco reduced its PennantPark Floating Rate Capital (PFLT) stake by 0.6% in Q2 2026, selling an estimated $90.2K and leaving 1,796,252 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Invesco first reported a position in PFLT in Q4 2021 and has held it in 8 quarters since. The position peaked at $14.5M in Q1 2026. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Invesco held 1,796,252 shares of PennantPark Floating Rate Capital worth $13.4M as of Q2 2026.
Invesco sold 10,858 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $90.2K.
PennantPark Floating Rate Capital made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1743 holding.
Invesco first reported a position in PennantPark Floating Rate Capital in Q4 2021 and has held it in 8 quarters since.
Invesco's PennantPark Floating Rate Capital position peaked at $14.5M in Q1 2026.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.