PAG
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Private Advisor Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Private Advisor Group’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
-14,204
Closed -$114K – 2808
2026
Q1 		$114K Buy
14,204
+1,110
+8% +$9.76K ﹤0.01% 2516
2025
Q4 		$121K Sell
13,094
-1,678
-11% -$15.2K ﹤0.01% 2464
2025
Q3 		$131K Sell
14,772
-1,666
-10% -$17.1K ﹤0.01% 2387
2025
Q2 		$170K Buy
16,438
+387
+2% +$3.92K ﹤0.01% 2264
2025
Q1 		$180K Sell
16,051
-249
-2% -$2.78K ﹤0.01% 2121
2024
Q4 		$178K Sell
16,300
-52
-0.3% -$583 ﹤0.01% 2106
2024
Q3 		$189K Sell
16,352
-4,161
-20% -$47.2K ﹤0.01% 2237
2024
Q2 		$237K Buy
20,513
+6,498
+46% +$73.7K ﹤0.01% 2047
2024
Q1 		$160K Sell
14,015
-1,689
-11% -$19.5K ﹤0.01% 2154
2023
Q4 		$190K Buy
+15,704
New +$171K ﹤0.01% 2053
2023
Q2 		– Sell
-10,909
Closed -$116K – 2070
2023
Q1 		$116K Buy
+10,909
New +$119K ﹤0.01% 1854
2021
Q4 		– Sell
-23,809
Closed -$305K – 2191
2021
Q3 		$305K Buy
23,809
+10,025
+73% +$130K ﹤0.01% 1702
2021
Q2 		$176K Sell
13,784
-2,290
-14% -$28.9K ﹤0.01% 1842
2021
Q1 		$191K Sell
16,074
-2,485
-13% -$29.1K ﹤0.01% 1745
2020
Q4 		$195K Buy
+18,559
New +$176K ﹤0.01% 1630
2020
Q3 		– Sell
-5,059
Closed -$42K – 2900
2020
Q2 		$42K Buy
+5,059
New +$37.1K ﹤0.01% 2188

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Private Advisor Group's PFLT Position: Q2 2026 in Review

Private Advisor Group sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 14,204 shares — an estimated $114K sold.

Private Advisor Group first reported a position in PFLT in Q2 2020 and held it in 16 quarters. The position peaked at $305K in Q3 2021. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Private Advisor Group reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 14,204 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $114K.
  • Private Advisor Group first reported a position in PennantPark Floating Rate Capital in Q2 2020 and held it in 16 quarters.
  • Private Advisor Group's PennantPark Floating Rate Capital position peaked at $305K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.