Jones Financial Companies
PFLT icon

Jones Financial Companies’s PennantPark Floating Rate Capital PFLT Stock Holding History

Jones Financial Companies’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 		$1.55K Hold
200
– – ﹤0.01% 4222
2025
Q4 		$1.85K Sell
200
-20
-9% -$182 ﹤0.01% 3838
2025
Q3 		$2.02K Buy
+220
New +$2.25K ﹤0.01% 3691

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies's PFLT Position: Q1 2026 in Review

Jones Financial Companies held its PennantPark Floating Rate Capital (PFLT) position steady in Q1 2026 at 200 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Jones Financial Companies first reported a position in PFLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.02K in Q3 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Jones Financial Companies held 200 shares of PennantPark Floating Rate Capital worth $1.55K as of Q1 2026.
  • Jones Financial Companies left its PennantPark Floating Rate Capital share count unchanged in Q1 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4222 holding.
  • Jones Financial Companies first reported a position in PennantPark Floating Rate Capital in Q3 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's PennantPark Floating Rate Capital position peaked at $2.02K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.