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Key Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Key Capital Management’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 		$23.4K Sell
3,122
-2,317
-43% -$19.3K 0.01% 239
2026
Q1 		$43.7K Sell
5,439
-4,344
-44% -$38.2K 0.03% 163
2025
Q4 		$90.7K Buy
+9,783
New +$88.8K 0.09% 99

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Key Capital Management's PFLT Position: Q2 2026 in Review

Key Capital Management reduced its PennantPark Floating Rate Capital (PFLT) stake by 43% in Q2 2026, selling an estimated $19.3K and leaving 3,122 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #239.

Key Capital Management first reported a position in PFLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $90.7K in Q4 2025. 51 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Key Capital Management held 3,122 shares of PennantPark Floating Rate Capital worth $23.4K as of Q2 2026.
  • Key Capital Management sold 2,317 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $19.3K.
  • PennantPark Floating Rate Capital made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #239 holding.
  • Key Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's PennantPark Floating Rate Capital position peaked at $90.7K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.