Northwestern Mutual Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Northwestern Mutual Wealth 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	$29.9K	Hold	4,000	–	–	﹤0.01%	2713
2026 Q1	$32.2K	Hold	4,000	–	–	﹤0.01%	2611
2025 Q4	$37.1K	Hold	4,000	–	–	﹤0.01%	2517
2025 Q3	$35.6K	Hold	4,000	–	–	﹤0.01%	2465
2025 Q2	$41.3K	Buy	+4,000	New	+$40.5K	﹤0.01%	2330
2025 Q1	–	Sell	-299	Closed	-$3.27K	–	3877
2024 Q4	$3.27K	Buy	+299	New	+$3.35K	﹤0.01%	3066
2023 Q4	–	Sell	-1,000	Closed	-$10.7K	–	3626
2023 Q3	$10.7K	Buy	+1,000	New	+$10.8K	﹤0.01%	2515
2021 Q3	–	Sell	-1,750	Closed	-$22K	–	3163
2021 Q2	$22K	Buy	+1,750	New	+$22.1K	﹤0.01%	2162
2016 Q2	–	Sell	-6,601	Closed	-$77K	–	2203
2016 Q1	$77K	Buy	+6,601	New	+$73.4K	﹤0.01%	782

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

Northwestern Mutual Wealth Management's PFLT Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 4,000 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Northwestern Mutual Wealth Management first reported a position in PFLT in Q1 2016 and has held it in 9 quarters since. The position peaked at $77K in Q1 2016. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Northwestern Mutual Wealth Management held 4,000 shares of PennantPark Floating Rate Capital worth $29.9K as of Q2 2026.
Northwestern Mutual Wealth Management left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2713 holding.
Northwestern Mutual Wealth Management first reported a position in PennantPark Floating Rate Capital in Q1 2016 and has held it in 9 quarters since.
Northwestern Mutual Wealth Management's PennantPark Floating Rate Capital position peaked at $77K in Q1 2016.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.