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PFLT icon

Naviter Wealth’s PennantPark Floating Rate Capital PFLT Stock Holding History

Naviter Wealth’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 		$879K Buy
116,148
+37,931
+48% +$315K 0.08% 180
2026
Q1 		$636K Buy
78,217
+57,451
+277% +$505K 0.08% 189
2025
Q4 		$195K Buy
20,766
+2,116
+11% +$19.2K 0.03% 268
2025
Q3 		$168K Buy
+18,650
New +$191K 0.02% 260

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

Naviter Wealth's PFLT Position: Q2 2026 in Review

Naviter Wealth increased its PennantPark Floating Rate Capital (PFLT) stake by 48% in Q2 2026, buying an estimated $315K and bringing the position to 116,148 shares worth $879K. The position accounts for 0.08% of the portfolio, ranked #180.

Naviter Wealth first reported a position in PFLT in Q3 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Naviter Wealth held 116,148 shares of PennantPark Floating Rate Capital worth $879K as of Q2 2026.
  • Naviter Wealth bought 37,931 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $315K.
  • PennantPark Floating Rate Capital made up 0.08% of Naviter Wealth's portfolio in Q2 2026, its #180 holding.
  • Naviter Wealth first reported a position in PennantPark Floating Rate Capital in Q3 2025 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.