PI
PFLT icon

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
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 $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return