KWM
PFLT icon

KW Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

KW Wealth 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
Q1 		– Sell
-13,002
Closed -$121K – 42
2025
Q4 		$121K Buy
13,002
+160
+1% +$1.45K 0.18% 82
2025
Q3 		$114K Buy
+12,842
New +$132K 0.19% 77

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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

KW Wealth Management's PFLT Position: Q1 2026 in Review

KW Wealth Management sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 13,002 shares — an estimated $121K sold.

KW Wealth Management first reported a position in PFLT in Q3 2025 and held it in 2 quarters. The position peaked at $121K in Q4 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • KW Wealth Management reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • KW Wealth Management sold 13,002 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $121K.
  • KW Wealth Management first reported a position in PennantPark Floating Rate Capital in Q3 2025 and held it in 2 quarters.
  • KW Wealth Management's PennantPark Floating Rate Capital position peaked at $121K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on KW Wealth Management's 13F filing for Q1 2026.