Mid-American Wealth Advisory Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Mid-American Wealth Advisory 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
2025 Q3	–	Sell	-485	Closed	-$5.01K	–	238
2025 Q2	$5.01K	Buy	+485	New	+$4.91K	﹤0.01%	227
2023 Q3	–	Sell	-20,783	Closed	-$223K	–	65
2023 Q2	$223K	Buy	+20,783	New	+$223K	0.17%	68
2022 Q1	$1M	Sell	74,063 -78,553	-51%	-$1.03M	0.78%	36
2021 Q4	$1.95M	Buy	+152,616	New	+$2.01M	1.57%	21

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mid-American Wealth Advisory Group's PFLT Position: Q3 2025 in Review

Mid-American Wealth Advisory Group sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 485 shares — an estimated $5.01K sold.

Mid-American Wealth Advisory Group first reported a position in PFLT in Q4 2021 and held it in 4 quarters. The position peaked at $1.95M in Q4 2021. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

Mid-American Wealth Advisory Group reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
Mid-American Wealth Advisory Group sold 485 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $5.01K.
Mid-American Wealth Advisory Group first reported a position in PennantPark Floating Rate Capital in Q4 2021 and held it in 4 quarters.
Mid-American Wealth Advisory Group's PennantPark Floating Rate Capital position peaked at $1.95M in Q4 2021.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2025, filed 20 Oct 2025.