Larson Financial Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Larson Financial Group’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	$4.37K	Buy	584 +21	+4%	+$175	﹤0.01%	2831
2026 Q1	$4.53K	Buy	563 +19	+3%	+$167	﹤0.01%	2653
2025 Q4	$5.04K	Buy	544 +18	+3%	+$163	﹤0.01%	2459
2025 Q3	$4.67K	Buy	526 +15	+3%	+$154	﹤0.01%	2377
2025 Q2	$5.27K	Buy	511 +151	+42%	+$1.53K	﹤0.01%	2057
2025 Q1	$4.03K	Buy	360 +9	+3%	+$100	﹤0.01%	1943
2024 Q4	$3.83K	Buy	351 +17	+5%	+$191	﹤0.01%	1727
2024 Q3	$3.87K	Buy	334 +138	+70%	+$1.57K	﹤0.01%	1717
2024 Q2	$2.26K	Buy	+196	New	+$2.22K	﹤0.01%	1580

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

Larson Financial Group's PFLT Position: Q2 2026 in Review

Larson Financial Group increased its PennantPark Floating Rate Capital (PFLT) stake by 3.7% in Q2 2026, buying an estimated $175 and bringing the position to 584 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Larson Financial Group first reported a position in PFLT in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.27K in Q2 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Larson Financial Group held 584 shares of PennantPark Floating Rate Capital worth $4.37K as of Q2 2026.
Larson Financial Group bought 21 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $175.
PennantPark Floating Rate Capital made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2831 holding.
Larson Financial Group first reported a position in PennantPark Floating Rate Capital in Q2 2024 and has held it in 9 quarters since.
Larson Financial Group's PennantPark Floating Rate Capital position peaked at $5.27K in Q2 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.