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PharVision Advisers’s PennantPark Floating Rate Capital PFLT Stock Holding History

PharVision Advisers’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 		– Sell
-17,494
Closed -$162K – 502
2025
Q4 		$162K Sell
17,494
-8,070
-32% -$73.3K 0.08% 605
2025
Q3 		$227K Buy
+25,564
New +$262K 0.13% 403
2025
Q2 		– Sell
-14,355
Closed -$161K – 387
2025
Q1 		$161K Sell
14,355
-1,205
-8% -$13.4K 0.22% 224
2024
Q4 		$170K Buy
+15,560
New +$175K 0.14% 335

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PharVision Advisers's PFLT Position: Q1 2026 in Review

PharVision Advisers sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 17,494 shares — an estimated $162K sold.

PharVision Advisers first reported a position in PFLT in Q4 2024 and held it in 4 quarters. The position peaked at $227K in Q3 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • PharVision Advisers reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • PharVision Advisers sold 17,494 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $162K.
  • PharVision Advisers first reported a position in PennantPark Floating Rate Capital in Q4 2024 and held it in 4 quarters.
  • PharVision Advisers's PennantPark Floating Rate Capital position peaked at $227K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.