Murphy & Mullick Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Murphy & Mullick 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	-1,038	Closed	-$8.34K	–	723
2026 Q1	$8.34K	Buy	1,038 +37	+4%	+$325	0.01%	491
2025 Q4	$9.28K	Buy	1,001 +33	+3%	+$300	0.01%	489
2025 Q3	$8.77K	Sell	968 -70	-7%	-$717	0.01%	487
2025 Q2	$10.7K	Buy	1,038 +27	+3%	+$273	0.01%	448
2025 Q1	$11.3K	Buy	1,011 +25	+3%	+$279	0.01%	425
2024 Q4	$10.9K	Buy	+986	New	+$11.1K	0.01%	428

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Murphy & Mullick Capital Management's PFLT Position: Q2 2026 in Review

Murphy & Mullick Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 1,038 shares — an estimated $8.34K sold.

Murphy & Mullick Capital Management first reported a position in PFLT in Q4 2024 and held it in 6 quarters. The position peaked at $11.3K in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Murphy & Mullick Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
Murphy & Mullick Capital Management sold 1,038 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $8.34K.
Murphy & Mullick Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2024 and held it in 6 quarters.
Murphy & Mullick Capital Management's PennantPark Floating Rate Capital position peaked at $11.3K in Q1 2025.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

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