Mariner
PFLT icon

Mariner’s PennantPark Floating Rate Capital PFLT Stock Holding History

Mariner’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 		$169K Buy
22,565
+2,379
+12% +$19.8K ﹤0.01% 3208
2026
Q1 		$162K Buy
20,186
+8,985
+80% +$79K ﹤0.01% 3218
2025
Q4 		$104K Sell
11,201
-19,646
-64% -$178K ﹤0.01% 3324
2025
Q3 		$274K Buy
30,847
+17,551
+132% +$180K ﹤0.01% 2886
2025
Q2 		$137K Buy
+13,296
New +$135K ﹤0.01% 3171

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

Mariner's PFLT Position: Q2 2026 in Review

Mariner increased its PennantPark Floating Rate Capital (PFLT) stake by 12% in Q2 2026, buying an estimated $19.8K and bringing the position to 22,565 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Mariner first reported a position in PFLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $274K in Q3 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Mariner held 22,565 shares of PennantPark Floating Rate Capital worth $169K as of Q2 2026.
  • Mariner bought 2,379 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $19.8K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3208 holding.
  • Mariner first reported a position in PennantPark Floating Rate Capital in Q2 2025 and has held it in 5 quarters since.
  • Mariner's PennantPark Floating Rate Capital position peaked at $274K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.