Muzinich & Co’s PennantPark Floating Rate Capital PFLT Stock Holding History

Muzinich & Co’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 Q1	$1.38M	Buy	171,904 +1,068	+0.6%	+$9.39K	0.48%	22
2025 Q4	$1.58M	Hold	170,836	–	–	0.5%	22
2025 Q3	$1.52M	Buy	170,836 +65,977	+63%	+$676K	0.59%	23
2025 Q2	$1.08M	Buy	104,859 +53,204	+103%	+$539K	0.47%	26
2025 Q1	$578K	Hold	51,655	–	–	0.33%	31
2024 Q4	$565K	Hold	51,655	–	–	0.35%	39
2024 Q3	$598K	Sell	51,655 -4,221	-8%	-$47.9K	0.42%	33
2024 Q2	$645K	Hold	55,876	–	–	0.49%	25
2024 Q1	$676K	Hold	55,876	–	–	0.45%	40
2023 Q4	$676K	Sell	55,876 -8,514	-13%	-$93K	0.45%	40
2023 Q3	$686K	Sell	64,390 -26,414	-29%	-$285K	0.48%	41
2023 Q2	$967K	Sell	90,804 -14,430	-14%	-$155K	0.66%	33
2023 Q1	$1.12M	Sell	105,234 -9,200	-8%	-$100K	0.81%	26
2022 Q4	$1.26M	Hold	114,434	–	–	0.94%	25
2022 Q3	$1.1M	Hold	114,434	–	–	0.94%	26
2022 Q2	$1.31M	Hold	114,434	–	–	0.92%	29
2022 Q1	$1.55K	Sell	114,434 -29,983	-21%	-$392K	0.74%	26
2021 Q4	$1.84M	Hold	144,417	–	–	1.06%	26
2021 Q3	$1.85M	Sell	144,417 -7,272	-5%	-$94.2K	1.16%	24
2021 Q2	$1.93M	Hold	151,689	–	–	1.04%	28
2021 Q1	$1.8M	Hold	151,689	–	–	0.71%	36
2020 Q4	$1.59M	Sell	151,689 -11,501	-7%	-$109K	0.66%	32
2020 Q3	$1.38M	Sell	163,190 -110,743	-40%	-$936K	0.56%	26
2020 Q2	$2.3M	Hold	273,933	–	–	0.69%	26
2020 Q1	$1.33M	Sell	273,933 -27,736	-9%	-$291K	0.68%	27
2019 Q4	$3.67M	Sell	301,669 -100,496	-25%	-$1.19M	1.29%	19
2019 Q3	$4.67M	Sell	402,165 -80,910	-17%	-$938K	1.4%	19
2019 Q2	$5.59M	Sell	483,075 -56,168	-10%	-$693K	1.16%	23
2019 Q1	$6.91K	Sell	539,243 -30,589	-5%	-$393K	0.56%	19
2018 Q4	$6.62M	Buy	569,832 +26,876	+5%	+$340K	1.87%	18
2018 Q3	$7.14M	Sell	542,956 -35,056	-6%	-$475K	1.74%	17
2018 Q2	$7.9M	Sell	578,012 -398,342	-41%	-$5.4M	1.63%	19
2018 Q1	$12.8M	Sell	976,354 -351,834	-26%	-$4.64M	2.15%	17
2017 Q4	$18.2M	Sell	1,328,188 -108,548	-8%	-$1.53M	2.36%	14
2017 Q3	$20.8M	Buy	1,436,736 +302,450	+27%	+$4.31M	2.06%	16
2017 Q2	$16M	Buy	1,134,286 +50,565	+5%	+$706K	1.4%	20
2017 Q1	$15.1M	Buy	1,083,721 +529,519	+96%	+$7.35M	1.25%	18
2016 Q4	$7.8M	Buy	554,202 +167,052	+43%	+$2.26M	1.03%	20
2016 Q3	$5.12M	Buy	387,150 +163,248	+73%	+$2.1M	1.32%	19
2016 Q2	$2.78M	Buy	223,902 +77,080	+52%	+$929K	1.27%	19
2016 Q1	$1.72M	Buy	146,822 +4,629	+3%	+$51.5K	0.76%	24
2015 Q4	$1.6M	Buy	142,193 +4,137	+3%	+$48.4K	0.78%	26
2015 Q3	$1.57M	Buy	138,056 +6,206	+5%	+$80.8K	0.77%	28
2015 Q2	$1.83M	Buy	131,850 +3,842	+3%	+$54.3K	0.79%	26
2015 Q1	$1.79M	Hold	128,008	–	–	0.8%	27
2014 Q4	$1.76M	Buy	+128,008	New	+$1.78M	0.68%	26

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Muzinich & Co's PFLT Position: Q1 2026 in Review

Muzinich & Co increased its PennantPark Floating Rate Capital (PFLT) stake by 0.63% in Q1 2026, buying an estimated $9.39K and bringing the position to 171,904 shares worth $1.38M. The position accounts for 0.48% of the portfolio, ranked #22.

Muzinich & Co first reported a position in PFLT in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.8M in Q3 2017. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

Muzinich & Co held 171,904 shares of PennantPark Floating Rate Capital worth $1.38M as of Q1 2026.
Muzinich & Co bought 1,068 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $9.39K.
PennantPark Floating Rate Capital made up 0.48% of Muzinich & Co's portfolio in Q1 2026, its #22 holding.
Muzinich & Co first reported a position in PennantPark Floating Rate Capital in Q4 2014 and has held it in 46 quarters since.
Muzinich & Co's PennantPark Floating Rate Capital position peaked at $20.8M in Q3 2017.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.