Invesco
PFLT icon

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
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 – 4091
2021
Q4 		$673K Buy
+52,664
New +$692K ﹤0.01% 3261

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DCP
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AS
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Legal & General Group
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Morgan Stanley
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return