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SOA Wealth Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

SOA Wealth 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
2025
Q2 		– Sell
-38
Closed -$425 – 915
2025
Q1 		$425 Hold
38
– – ﹤0.01% 793
2024
Q4 		$415 Buy
+38
New +$426 ﹤0.01% 789

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SOA Wealth Advisors's PFLT Position: Q2 2025 in Review

SOA Wealth Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 38 shares — an estimated $425 sold.

SOA Wealth Advisors first reported a position in PFLT in Q4 2024 and held it in 2 quarters. The position peaked at $425 in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

  • SOA Wealth Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
  • SOA Wealth Advisors sold 38 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $425.
  • SOA Wealth Advisors first reported a position in PennantPark Floating Rate Capital in Q4 2024 and held it in 2 quarters.
  • SOA Wealth Advisors's PennantPark Floating Rate Capital position peaked at $425 in Q1 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on SOA Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.