Russell Investments Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Russell Investments Group’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	$3.81K	Buy	+509	New	+$4.23K	﹤0.01%	4070
2025 Q2	–	Sell	-400	Closed	-$4.48K	–	3930
2025 Q1	$4.48K	Hold	400	–	–	﹤0.01%	3387
2024 Q4	$4.37K	Hold	400	–	–	﹤0.01%	3314
2024 Q3	$4.63K	Buy	+400	New	+$4.54K	﹤0.01%	3233
2021 Q1	–	Sell	-44,800	Closed	-$471K	–	3177
2020 Q4	$471K	Buy	+44,800	New	+$424K	﹤0.01%	2456
2020 Q3	–	Sell	-10,514	Closed	-$88K	–	3235
2020 Q2	$88K	Hold	10,514	–	–	﹤0.01%	2910
2020 Q1	$52K	Hold	10,514	–	–	﹤0.01%	2862
2019 Q4	$128K	Buy	+10,514	New	+$125K	﹤0.01%	2830
2019 Q3	–	Sell	-6,168	Closed	-$71K	–	3081
2019 Q2	$71K	Buy	+6,168	New	+$76.1K	﹤0.01%	2690

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Russell Investments Group's PFLT Position: Q2 2026 in Review

Russell Investments Group opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 509 shares worth $3.81K. The stake represents ﹤0.01% of the portfolio and ranks #4070 among its holdings. This is a return to the name: Russell Investments Group previously reported a position in PFLT as recently as Q1 2025.

Russell Investments Group first reported a position in PFLT in Q2 2019 and has held it in 9 quarters since. The position peaked at $471K in Q4 2020. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Russell Investments Group held 509 shares of PennantPark Floating Rate Capital worth $3.81K as of Q2 2026.
PennantPark Floating Rate Capital was a new Russell Investments Group position in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4070 holding.
Russell Investments Group first reported a position in PennantPark Floating Rate Capital in Q2 2019 and has held it in 9 quarters since.
Russell Investments Group's PennantPark Floating Rate Capital position peaked at $471K in Q4 2020.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.