Investment Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Investment 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	$74.8K	Hold	10,000	–	–	0.02%	167
2026 Q1	$80.4K	Hold	10,000	–	–	0.03%	152
2025 Q4	$92.7K	Hold	10,000	–	–	0.03%	149
2025 Q3	$88.9K	Hold	10,000	–	–	0.03%	153
2025 Q2	$103K	Hold	10,000	–	–	0.04%	157
2025 Q1	$112K	Hold	10,000	–	–	0.05%	147
2024 Q4	$109K	Buy	+10,000	New	+$112K	0.05%	145

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

Investment Partners's PFLT Position: Q2 2026 in Review

Investment Partners held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 10,000 shares worth $74.8K. The position accounts for 0.02% of the portfolio, ranked #167.

Investment Partners first reported a position in PFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $112K in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Investment Partners held 10,000 shares of PennantPark Floating Rate Capital worth $74.8K as of Q2 2026.
Investment Partners left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up 0.02% of Investment Partners's portfolio in Q2 2026, its #167 holding.
Investment Partners first reported a position in PennantPark Floating Rate Capital in Q4 2024 and has held it in 7 quarters since.
Investment Partners's PennantPark Floating Rate Capital position peaked at $112K in Q1 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.