MAI Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

MAI Capital 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 Q2	–	Sell	-9,660	Closed	-$77.7K	–	3969
2026 Q1	$77.7K	Buy	9,660 +9,590	+13,700%	+$84.3K	﹤0.01%	1962
2025 Q4	$650	Sell	70 -3,230	-98%	-$29.3K	﹤0.01%	3763
2025 Q3	$29.3K	Buy	3,300 +4	+0.1%	+$41	﹤0.01%	2223
2025 Q2	$34K	Sell	3,296 -166	-5%	-$1.68K	﹤0.01%	2076
2025 Q1	$38.7K	Buy	3,462 +10	+0.3%	+$112	﹤0.01%	1876
2024 Q4	$37.7K	Buy	+3,452	New	+$38.7K	﹤0.01%	1903

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

MAI Capital Management's PFLT Position: Q2 2026 in Review

MAI Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 9,660 shares — an estimated $77.7K sold.

MAI Capital Management first reported a position in PFLT in Q4 2024 and held it in 6 quarters. The position peaked at $77.7K in Q1 2026. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

MAI Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 9,660 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $77.7K.
MAI Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2024 and held it in 6 quarters.
MAI Capital Management's PennantPark Floating Rate Capital position peaked at $77.7K in Q1 2026.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.