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
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 $2.07B AUM 4.33% 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

Raymond James Financial's PFLT Position: Q1 2026 in Review

Raymond James Financial increased its PennantPark Floating Rate Capital (PFLT) stake by 3.7% in Q1 2026, buying an estimated $6K and bringing the position to 19,268 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4938.

Raymond James Financial first reported a position in PFLT in Q4 2024 and has held it in 6 quarters since. The position peaked at $345K in Q1 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Raymond James Financial held 19,268 shares of PennantPark Floating Rate Capital worth $155K as of Q1 2026.
  • Raymond James Financial bought 682 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $6K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4938 holding.
  • Raymond James Financial first reported a position in PennantPark Floating Rate Capital in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PennantPark Floating Rate Capital position peaked at $345K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.