Nomura Holdings’s PennantPark Floating Rate Capital PFLT Stock Holding History

Nomura Holdings’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	$89.8K	Sell	12,000 -500	-4%	-$4.16K	﹤0.01%	1744
2026 Q1	$101K	Sell	12,500 -7,387	-37%	-$64.9K	﹤0.01%	1627
2025 Q4	$184K	Buy	+19,887	New	+$181K	﹤0.01%	1788
2014 Q3	–	Sell	-13,100	Closed	-$187K	–	2981
2014 Q2	$187K	Buy	+13,100	New	+$181K	﹤0.01%	2406
2013 Q4	–	Sell	-600	Closed	-$8K	–	2226
2013 Q3	$8K	Buy	+600	New	+$8.26K	﹤0.01%	2215

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Nomura Holdings's PFLT Position: Q2 2026 in Review

Nomura Holdings reduced its PennantPark Floating Rate Capital (PFLT) stake by 4% in Q2 2026, selling an estimated $4.16K and leaving 12,000 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Nomura Holdings first reported a position in PFLT in Q3 2013 and has held it in 5 quarters since. The position peaked at $187K in Q2 2014. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Nomura Holdings held 12,000 shares of PennantPark Floating Rate Capital worth $89.8K as of Q2 2026.
Nomura Holdings sold 500 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $4.16K.
PennantPark Floating Rate Capital made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1744 holding.
Nomura Holdings first reported a position in PennantPark Floating Rate Capital in Q3 2013 and has held it in 5 quarters since.
Nomura Holdings's PennantPark Floating Rate Capital position peaked at $187K in Q2 2014.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.