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PFG Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

PFG Investments’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 		$782K Sell
104,583
-35,940
-26% -$299K 0.03% 486
2026
Q1 		$1.13M Buy
140,523
+17,016
+14% +$150K 0.05% 332
2025
Q4 		$1.14M Buy
123,507
+1,372
+1% +$12.5K 0.05% 317
2025
Q3 		$1.09M Buy
122,135
+3,227
+3% +$33.1K 0.06% 308
2025
Q2 		$1.23M Buy
118,908
+6,318
+6% +$64K 0.07% 249
2025
Q1 		$1.26M Buy
112,590
+5,410
+5% +$60.4K 0.08% 241
2024
Q4 		$1.17M Buy
107,180
+2,118
+2% +$23.8K 0.07% 253
2024
Q3 		$1.22M Buy
105,062
+176
+0.2% +$2K 0.08% 250
2024
Q2 		$1.21M Buy
104,886
+3,051
+3% +$34.6K 0.09% 221
2024
Q1 		$1.16M Buy
+101,835
New +$1.17M 0.07% 298

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

PFG Investments's PFLT Position: Q2 2026 in Review

PFG Investments reduced its PennantPark Floating Rate Capital (PFLT) stake by 26% in Q2 2026, selling an estimated $299K and leaving 104,583 shares worth $782K. The position accounts for 0.03% of the portfolio, ranked #486.

PFG Investments first reported a position in PFLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • PFG Investments held 104,583 shares of PennantPark Floating Rate Capital worth $782K as of Q2 2026.
  • PFG Investments sold 35,940 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $299K.
  • PennantPark Floating Rate Capital made up 0.03% of PFG Investments's portfolio in Q2 2026, its #486 holding.
  • PFG Investments first reported a position in PennantPark Floating Rate Capital in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's PennantPark Floating Rate Capital position peaked at $1.26M in Q1 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.