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

PW Nova Financial Services’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 		$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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

PW Nova Financial Services's PFLT Position: Q1 2026 in Review

PW Nova Financial Services increased its PennantPark Floating Rate Capital (PFLT) stake by 91% in Q1 2026, buying an estimated $90K and bringing the position to 21,547 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #189.

PW Nova Financial Services first reported a position in PFLT in Q4 2025 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • PW Nova Financial Services held 21,547 shares of PennantPark Floating Rate Capital worth $173K as of Q1 2026.
  • PW Nova Financial Services bought 10,238 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $90K.
  • PennantPark Floating Rate Capital made up 0.04% of PW Nova Financial Services's portfolio in Q1 2026, its #189 holding.
  • PW Nova Financial Services first reported a position in PennantPark Floating Rate Capital in Q4 2025 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on PW Nova Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.