NS
PFLT icon

NBC Securities’s PennantPark Floating Rate Capital PFLT Stock Holding History

NBC Securities’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 		$2.48K Sell
331
-215
-39% -$1.79K ﹤0.01% 2204
2026
Q1 		$4.39K Buy
546
+226
+71% +$1.99K ﹤0.01% 2149
2025
Q4 		$2.97K Buy
+320
New +$2.9K ﹤0.01% 2346

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

NBC Securities's PFLT Position: Q2 2026 in Review

NBC Securities reduced its PennantPark Floating Rate Capital (PFLT) stake by 39% in Q2 2026, selling an estimated $1.79K and leaving 331 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

NBC Securities first reported a position in PFLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.39K in Q1 2026. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • NBC Securities held 331 shares of PennantPark Floating Rate Capital worth $2.48K as of Q2 2026.
  • NBC Securities sold 215 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $1.79K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2204 holding.
  • NBC Securities first reported a position in PennantPark Floating Rate Capital in Q4 2025 and has held it in 3 quarters since.
  • NBC Securities's PennantPark Floating Rate Capital position peaked at $4.39K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.