Lido Advisors
PFLT icon

Lido Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Lido Advisors’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 		– Sell
-12,566
Closed -$102K – 2237
2026
Q1 		$102K Buy
12,566
+452
+4% +$3.97K ﹤0.01% 1854
2025
Q4 		$109K Hold
12,114
– – ﹤0.01% 1844
2025
Q3 		$109K Sell
12,114
-4,267
-26% -$43.7K ﹤0.01% 1753
2025
Q2 		$171K Buy
+16,381
New +$166K ﹤0.01% 1540
2024
Q4 		– Sell
-35,283
Closed -$408K – 1574
2024
Q3 		$408K Buy
+35,283
New +$400K ﹤0.01% 1027

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
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
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
Franklin Resources
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

Lido Advisors's PFLT Position: Q2 2026 in Review

Lido Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 12,566 shares — an estimated $102K sold.

Lido Advisors first reported a position in PFLT in Q3 2024 and held it in 5 quarters. The position peaked at $408K in Q3 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Lido Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • Lido Advisors sold 12,566 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $102K.
  • Lido Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2024 and held it in 5 quarters.
  • Lido Advisors's PennantPark Floating Rate Capital position peaked at $408K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.