Private Trust Company’s PennantPark Floating Rate Capital PFLT Stock Holding History

Private Trust Company’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	$18.9K	Hold	2,530	–	–	﹤0.01%	1817
2026 Q1	$20.3K	Hold	2,530	–	–	﹤0.01%	1689
2025 Q4	$23.5K	Hold	2,530	–	–	﹤0.01%	1579
2025 Q3	$22.5K	Hold	2,530	–	–	﹤0.01%	1590
2025 Q2	$26.1K	Hold	2,530	–	–	﹤0.01%	1464
2025 Q1	$28.3K	Hold	2,530	–	–	﹤0.01%	1421
2024 Q4	$27.7K	Hold	2,530	–	–	﹤0.01%	1375
2024 Q3	$29.3K	Hold	2,530	–	–	﹤0.01%	1326
2024 Q2	$29.2K	Hold	2,530	–	–	﹤0.01%	1312
2024 Q1	$28.8K	Hold	2,530	–	–	﹤0.01%	1307
2023 Q4	$30.6K	Hold	2,530	–	–	﹤0.01%	1250
2023 Q3	$27K	Hold	2,530	–	–	﹤0.01%	1244
2023 Q2	$26.9K	Hold	2,530	–	–	﹤0.01%	1253
2023 Q1	$26.8K	Hold	2,530	–	–	﹤0.01%	1227
2022 Q4	$28K	Hold	2,530	–	–	﹤0.01%	1178
2022 Q3	$24K	Hold	2,530	–	–	﹤0.01%	1146
2022 Q2	$29K	Buy	+2,530	New	+$31.4K	﹤0.01%	1109

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Trust Company's PFLT Position: Q2 2026 in Review

Private Trust Company held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 2,530 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Private Trust Company first reported a position in PFLT in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.6K in Q4 2023. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Private Trust Company held 2,530 shares of PennantPark Floating Rate Capital worth $18.9K as of Q2 2026.
Private Trust Company left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1817 holding.
Private Trust Company first reported a position in PennantPark Floating Rate Capital in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's PennantPark Floating Rate Capital position peaked at $30.6K in Q4 2023.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.