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Kestra Advisory Services’s PennantPark Floating Rate Capital PFLT Stock Holding History

Kestra Advisory Services’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 		– Sell
-9,623
Closed -$89.2K – 4056
2025
Q4 		$89.2K Sell
9,623
-605
-6% -$5.49K ﹤0.01% 3520
2025
Q3 		$90.9K Buy
+10,228
New +$105K ﹤0.01% 2825

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kestra Advisory Services's PFLT Position: Q1 2026 in Review

Kestra Advisory Services sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 9,623 shares — an estimated $89.2K sold.

Kestra Advisory Services first reported a position in PFLT in Q3 2025 and held it in 2 quarters. The position peaked at $90.9K in Q3 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Kestra Advisory Services reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 9,623 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $89.2K.
  • Kestra Advisory Services first reported a position in PennantPark Floating Rate Capital in Q3 2025 and held it in 2 quarters.
  • Kestra Advisory Services's PennantPark Floating Rate Capital position peaked at $90.9K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.