Sage Mountain Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sage Mountain Advisors’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	–	Sell	-10,000	Closed	-$92.7K	–	493
2025 Q4	$92.7K	Hold	10,000	–	–	﹤0.01%	509
2025 Q3	$88.9K	Hold	10,000	–	–	0.01%	498
2025 Q2	$103K	Hold	10,000	–	–	0.01%	440
2025 Q1	$112K	Hold	10,000	–	–	0.01%	408
2024 Q4	$109K	Hold	10,000	–	–	0.01%	407
2024 Q3	$116K	Hold	10,000	–	–	0.01%	414
2024 Q2	$115K	Hold	10,000	–	–	0.01%	362
2024 Q1	$114K	Hold	10,000	–	–	0.01%	341
2023 Q4	$121K	Hold	10,000	–	–	0.01%	284
2023 Q3	$107K	Hold	10,000	–	–	0.01%	288
2023 Q2	$107K	Sell	10,000 -10,000	-50%	-$107K	0.02%	276
2023 Q1	$212K	Buy	+20,000	New	+$218K	0.03%	223

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sage Mountain Advisors's PFLT Position: Q1 2026 in Review

Sage Mountain Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 10,000 shares — an estimated $92.7K sold.

Sage Mountain Advisors first reported a position in PFLT in Q1 2023 and held it in 12 quarters. The position peaked at $212K in Q1 2023. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

Sage Mountain Advisors reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
Sage Mountain Advisors sold 10,000 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $92.7K.
Sage Mountain Advisors first reported a position in PennantPark Floating Rate Capital in Q1 2023 and held it in 12 quarters.
Sage Mountain Advisors's PennantPark Floating Rate Capital position peaked at $212K in Q1 2023.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.