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Pin Oak Investment Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Pin Oak Investment Advisors’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
-1,146
Closed -$9K – 582
2026
Q1 		$9K Hold
1,146
– – 0.01% 378
2025
Q4 		$11K Hold
1,146
– – 0.01% 377
2025
Q3 		$10.3K Buy
+1,146
New +$11.7K 0.01% 366
2023
Q4 		– Sell
-223
Closed -$2K – 468
2023
Q3 		$2K Hold
223
– – ﹤0.01% 436
2023
Q2 		$2K Hold
223
– – ﹤0.01% 429
2023
Q1 		$2K Hold
223
– – ﹤0.01% 402
2022
Q4 		$2K Hold
223
– – ﹤0.01% 394
2022
Q3 		$2K Hold
223
– – ﹤0.01% 362
2022
Q2 		$3K Hold
223
– – ﹤0.01% 373
2022
Q1 		$3K Hold
223
– – ﹤0.01% 390
2021
Q4 		$3K Hold
223
– – ﹤0.01% 389
2021
Q3 		$3K Sell
223
-335,913
-100% -$4.35M ﹤0.01% 369
2021
Q2 		$4.28M Sell
336,136
-12,100
-3% -$153K 4.35% 2
2021
Q1 		$4.14M Sell
348,236
-3,715
-1% -$43.5K 3.52% 2
2020
Q4 		$3.71M Sell
351,951
-11,430
-3% -$108K 3.05% 3
2020
Q3 		$3.07M Buy
363,381
+43,385
+14% +$367K 2.95% 4
2020
Q2 		$2.69M Buy
319,996
+619
+0.2% +$4.54K 2.5% 5
2020
Q1 		$1.55M Buy
319,377
+80,136
+33% +$839K 1.63% 15
2019
Q4 		$2.91M Buy
239,241
+100
+0% +$1.19K 2.34% 8
2019
Q3 		$2.77M Buy
239,141
+5,165
+2% +$59.9K 2.27% 5
2019
Q2 		$2.71M Buy
233,976
+18,350
+9% +$226K 2.11% 6
2019
Q1 		$2.76M Sell
215,626
-2,175
-1% -$27.9K 2.21% 8
2018
Q4 		$2.52M Buy
217,801
+2,248
+1% +$28.4K 2.23% 9
2018
Q3 		$2.83M Sell
215,553
-5,190
-2% -$70.3K 2.13% 10
2018
Q2 		$3.02M Sell
220,743
-2,015
-0.9% -$27.3K 2.21% 7
2018
Q1 		$2.92M Buy
222,758
+110,185
+98% +$1.45M 2.36% 5
2017
Q4 		$1.54M Buy
+112,573
New +$1.59M 1.19% 32

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

Pin Oak Investment Advisors's PFLT Position: Q2 2026 in Review

Pin Oak Investment Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 1,146 shares — an estimated $9K sold.

Pin Oak Investment Advisors first reported a position in PFLT in Q4 2017 and held it in 27 quarters. The position peaked at $4.28M in Q2 2021. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Pin Oak Investment Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 1,146 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $9K.
  • Pin Oak Investment Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2017 and held it in 27 quarters.
  • Pin Oak Investment Advisors's PennantPark Floating Rate Capital position peaked at $4.28M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.