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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
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 $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B 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 $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pin Oak Investment Advisors's PFLT Position: Q1 2026 in Review

Pin Oak Investment Advisors held its PennantPark Floating Rate Capital (PFLT) position steady in Q1 2026 at 1,146 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #378.

Pin Oak Investment Advisors first reported a position in PFLT in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.28M in Q2 2021. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Pin Oak Investment Advisors held 1,146 shares of PennantPark Floating Rate Capital worth $9K as of Q1 2026.
  • Pin Oak Investment Advisors left its PennantPark Floating Rate Capital share count unchanged in Q1 2026.
  • PennantPark Floating Rate Capital made up 0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #378 holding.
  • Pin Oak Investment Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2017 and has held it in 27 quarters since.
  • Pin Oak Investment Advisors's PennantPark Floating Rate Capital position peaked at $4.28M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.