Krilogy Financial’s PennantPark Floating Rate Capital PFLT Stock Holding History

Krilogy Financial’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	$927K	Hold	123,880	–	–	0.03%	421
2026 Q1	$1.07M	Hold	123,880	–	–	0.03%	349
2025 Q4	$1.17M	Buy	123,880 +108,263	+693%	+$983K	0.04%	317
2025 Q3	$143K	Buy	+15,617	New	+$160K	0.01%	836
2017 Q3	–	Sell	-96	Closed	-$1K	–	836
2017 Q2	$1K	Hold	96	–	–	﹤0.01%	697
2017 Q1	$1K	Hold	96	–	–	﹤0.01%	686
2016 Q4	$1K	Hold	96	–	–	﹤0.01%	686
2016 Q3	$1K	Hold	96	–	–	﹤0.01%	708
2016 Q2	$1K	Hold	96	–	–	﹤0.01%	725
2016 Q1	$1K	Hold	96	–	–	﹤0.01%	651
2015 Q4	$1K	Hold	96	–	–	﹤0.01%	406
2015 Q3	$1K	Buy	+96	New	+$1.25K	﹤0.01%	587

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Krilogy Financial's PFLT Position: Q2 2026 in Review

Krilogy Financial held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 123,880 shares worth $927K. The position accounts for 0.03% of the portfolio, ranked #421.

Krilogy Financial first reported a position in PFLT in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Krilogy Financial held 123,880 shares of PennantPark Floating Rate Capital worth $927K as of Q2 2026.
Krilogy Financial left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #421 holding.
Krilogy Financial first reported a position in PennantPark Floating Rate Capital in Q3 2015 and has held it in 12 quarters since.
Krilogy Financial's PennantPark Floating Rate Capital position peaked at $1.17M in Q4 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.