Oxford Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Oxford Asset 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	–	Sell	-37,243	Closed	-$299K	–	559
2026 Q1	$299K	Sell	37,243 -8,139	-18%	-$71.5K	0.12%	260
2025 Q4	$421K	Sell	45,382 -2,817	-6%	-$25.6K	0.15%	230
2025 Q3	$428K	Buy	+48,199	New	+$494K	0.14%	259
2025 Q2	–	Sell	-12,186	Closed	-$136K	–	712
2025 Q1	$136K	Buy	+12,186	New	+$136K	0.06%	403
2020 Q1	–	Sell	-102,637	Closed	-$1.25M	–	992
2019 Q4	$1.25M	Buy	102,637 +78,990	+334%	+$938K	0.03%	724
2019 Q3	$274K	Buy	+23,647	New	+$274K	0.01%	1493
2019 Q2	–	Sell	-58,081	Closed	-$744K	–	1909
2019 Q1	$744K	Buy	58,081 +39,030	+205%	+$501K	0.02%	1065
2018 Q4	$220K	Buy	+19,051	New	+$241K	0.01%	1511
2018 Q1	–	Sell	-37,175	Closed	-$511K	–	1829
2017 Q4	$511K	Sell	37,175 -25,117	-40%	-$354K	0.01%	1168
2017 Q3	$900K	Buy	62,292 +24,169	+63%	+$344K	0.02%	981
2017 Q2	$538K	Buy	38,123 +19,190	+101%	+$268K	0.01%	1090
2017 Q1	$264K	Buy	+18,933	New	+$263K	0.01%	1233

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

Oxford Asset Management's PFLT Position: Q2 2026 in Review

Oxford Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 37,243 shares — an estimated $299K sold.

Oxford Asset Management first reported a position in PFLT in Q1 2017 and held it in 12 quarters. The position peaked at $1.25M in Q4 2019. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Oxford Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 37,243 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $299K.
Oxford Asset Management first reported a position in PennantPark Floating Rate Capital in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's PennantPark Floating Rate Capital position peaked at $1.25M in Q4 2019.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.