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 Q3	$241K	Buy	35,760 +32,638	+1,045%	+$235K	0.09%	128
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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

MQS Management New York $171M AUM 3.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return

Key Capital Management's PFLT Position: Q3 2026 in Review

Key Capital Management increased its PennantPark Floating Rate Capital (PFLT) stake by 1,045% in Q3 2026, buying an estimated $235K and bringing the position to 35,760 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #128.

Key Capital Management first reported a position in PFLT in Q4 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold PFLT as of Q3 2026.

Key Capital Management held 35,760 shares of PennantPark Floating Rate Capital worth $241K as of Q3 2026.
Key Capital Management bought 32,638 PennantPark Floating Rate Capital shares in Q3 2026, an estimated $235K.
PennantPark Floating Rate Capital made up 0.09% of Key Capital Management's portfolio in Q3 2026, its #128 holding.
Key Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2025 and has held it in 4 quarters since.
48 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.