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

PMV Capital 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
Q2 		– Sell
-12
Closed -$98 – 99
2026
Q1 		$98 Buy
+12
New +$105 ﹤0.01% 112

Other funds holding PFLT

SIS
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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

PMV Capital Advisers's PFLT Position: Q2 2026 in Review

PMV Capital Advisers sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 12 shares — an estimated $98 sold.

PMV Capital Advisers first reported a position in PFLT in Q1 2026 and held it in 1 quarter. The position peaked at $98 in Q1 2026. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • PMV Capital Advisers reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • PMV Capital Advisers sold 12 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $98.
  • PMV Capital Advisers first reported a position in PennantPark Floating Rate Capital in Q1 2026 and held it in 1 quarter.
  • PMV Capital Advisers's PennantPark Floating Rate Capital position peaked at $98 in Q1 2026.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on PMV Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.