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
Q2 		$9.88K Buy
1,335
+1,135
+568% +$9.43K ﹤0.01% 3795
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

Other funds holding PFLT

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UBS Group
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Altshuler Shaham
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jones Financial Companies's PFLT Position: Q2 2026 in Review

Jones Financial Companies increased its PennantPark Floating Rate Capital (PFLT) stake by 568% in Q2 2026, buying an estimated $9.43K and bringing the position to 1,335 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

Jones Financial Companies first reported a position in PFLT in Q3 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Jones Financial Companies held 1,335 shares of PennantPark Floating Rate Capital worth $9.88K as of Q2 2026.
  • Jones Financial Companies bought 1,135 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $9.43K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3795 holding.
  • Jones Financial Companies first reported a position in PennantPark Floating Rate Capital in Q3 2025 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.