M&T Bank’s PennantPark Floating Rate Capital PFLT Stock Holding History

M&T Bank’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	$164K	Hold	21,899	–	–	﹤0.01%	1672
2026 Q1	$176K	Hold	21,899	–	–	﹤0.01%	1594
2025 Q4	$203K	Hold	21,899	–	–	﹤0.01%	1569
2025 Q3	$195K	Hold	21,899	–	–	﹤0.01%	1391
2025 Q2	$226K	Hold	21,899	–	–	﹤0.01%	1396
2025 Q1	$245K	Buy	+21,899	New	+$244K	﹤0.01%	1331

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

M&T Bank's PFLT Position: Q2 2026 in Review

M&T Bank held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 21,899 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

M&T Bank first reported a position in PFLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $245K in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

M&T Bank held 21,899 shares of PennantPark Floating Rate Capital worth $164K as of Q2 2026.
M&T Bank left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1672 holding.
M&T Bank first reported a position in PennantPark Floating Rate Capital in Q1 2025 and has held it in 6 quarters since.
M&T Bank's PennantPark Floating Rate Capital position peaked at $245K in Q1 2025.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.