PW Nova Financial Services’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$165K Buy
23,944
+700
+3% +$5.05K 0.03% 198
2026
Q2
$174K Buy
23,244
+1,697
+8% +$14.1K 0.04% 203
2026
Q1
$173K Buy
21,547
+10,238
+91% +$90K 0.04% 189
2025
Q4
$106K Buy
+11,309
New +$103K 0.04% 109

Other funds holding PFLT

PW Nova Financial Services's PFLT Position: Q3 2026 in Review

PW Nova Financial Services increased its PennantPark Floating Rate Capital (PFLT) stake by 3% in Q3 2026, buying an estimated $5.05K and bringing the position to 23,944 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #198.

PW Nova Financial Services first reported a position in PFLT in Q4 2025 and has held it in 4 quarters since. The position peaked at $174K in Q2 2026. 22 funds tracked by Wall St. Rank hold PFLT as of Q3 2026.

  • PW Nova Financial Services held 23,944 shares of PennantPark Floating Rate Capital worth $165K as of Q3 2026.
  • PW Nova Financial Services bought 700 PennantPark Floating Rate Capital shares in Q3 2026, an estimated $5.05K.
  • PennantPark Floating Rate Capital made up 0.03% of PW Nova Financial Services's portfolio in Q3 2026, its #198 holding.
  • PW Nova Financial Services first reported a position in PennantPark Floating Rate Capital in Q4 2025 and has held it in 4 quarters since.
  • PW Nova Financial Services's PennantPark Floating Rate Capital position peaked at $174K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2026.

Based on PW Nova Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.