Raymond James Financial
PFLT icon

Raymond James Financial’s PennantPark Floating Rate Capital PFLT Stock Holding History

Raymond James Financial’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 		$315K Buy
42,078
+22,810
+118% +$190K ﹤0.01% 4789
2026
Q1 		$155K Buy
19,268
+682
+4% +$6K ﹤0.01% 4938
2025
Q4 		$172K Sell
18,586
-7,382
-28% -$67K ﹤0.01% 4825
2025
Q3 		$231K Buy
25,968
+791
+3% +$8.1K ﹤0.01% 4550
2025
Q2 		$260K Sell
25,177
-5,654
-18% -$57.2K ﹤0.01% 4377
2025
Q1 		$345K Buy
30,831
+4,893
+19% +$54.6K ﹤0.01% 4134
2024
Q4 		$283K Buy
+25,938
New +$291K ﹤0.01% 4211

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 $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

Raymond James Financial's PFLT Position: Q2 2026 in Review

Raymond James Financial increased its PennantPark Floating Rate Capital (PFLT) stake by 118% in Q2 2026, buying an estimated $190K and bringing the position to 42,078 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #4789.

Raymond James Financial first reported a position in PFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $345K in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Raymond James Financial held 42,078 shares of PennantPark Floating Rate Capital worth $315K as of Q2 2026.
  • Raymond James Financial bought 22,810 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $190K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4789 holding.
  • Raymond James Financial first reported a position in PennantPark Floating Rate Capital in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's PennantPark Floating Rate Capital position peaked at $345K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.