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Sound Income Strategies’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sound Income Strategies’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 		$39.1M Buy
5,222,616
+281,807
+6% +$2.34M 1.75% 10
2026
Q1 		$39.6M Buy
4,940,809
+296,851
+6% +$2.61M 1.91% 9
2025
Q4 		$44.3M Buy
4,643,958
+512,528
+12% +$4.65M 2.09% 7
2025
Q3 		$35.7M Buy
4,131,430
+226,805
+6% +$2.32M 1.95% 9
2025
Q2 		$40.3M Buy
3,904,625
+319,424
+9% +$3.23M 2.31% 8
2025
Q1 		$40.1M Buy
3,585,201
+265,162
+8% +$2.96M 2.37% 8
2024
Q4 		$36.3M Buy
3,320,039
+356,781
+12% +$4M 2.24% 9
2024
Q3 		$34.3M Buy
2,963,258
+306,690
+12% +$3.48M 2.21% 10
2024
Q2 		$30.7M Sell
2,656,568
-789,984
-23% -$8.97M 1.92% 12
2024
Q1 		$39.2M Buy
3,446,552
+200,250
+6% +$2.31M 2.93% 7
2023
Q4 		$39.3M Buy
3,246,302
+118,587
+4% +$1.29M 3.27% 4
2023
Q3 		$33.3M Buy
3,127,715
+121,478
+4% +$1.31M 2.82% 9
2023
Q2 		$32M Buy
3,006,237
+140,881
+5% +$1.51M 3.29% 8
2023
Q1 		$30.4M Sell
2,865,356
-1,975
-0.1% -$21.6K 3.31% 8
2022
Q4 		$31.5M Buy
2,867,331
+286,593
+11% +$3.14M 4.01% 5
2022
Q3 		$24.8M Buy
2,580,738
+129,094
+5% +$1.55M 3.6% 6
2022
Q2 		$28.1M Buy
2,451,644
+68,304
+3% +$847K 3.75% 6
2022
Q1 		$32.2M Buy
2,383,340
+16,652
+0.7% +$218K 3.71% 7
2021
Q4 		$30.2M Buy
2,366,688
+59,715
+3% +$785K 3.56% 8
2021
Q3 		$29.5M Buy
2,306,973
+5,613
+0.2% +$72.7K 3.81% 8
2021
Q2 		$29.3M Sell
2,301,360
-122,378
-5% -$1.55M 4.22% 8
2021
Q1 		$28.8M Buy
2,423,738
+163,880
+7% +$1.92M 4.88% 8
2020
Q4 		$23.8M Buy
2,259,858
+143,486
+7% +$1.36M 5.25% 8
2020
Q3 		$17.9M Buy
2,116,372
+9,367
+0.4% +$79.1K 4.88% 10
2020
Q2 		$17.7M Sell
2,107,005
-177,168
-8% -$1.3M 5.29% 9
2020
Q1 		$11.1M Buy
2,284,173
+155,817
+7% +$1.63M 3.82% 10
2019
Q4 		$25.9M Buy
2,128,356
+259,239
+14% +$3.08M 6.95% 8
2019
Q3 		$21.7M Buy
1,869,117
+270,417
+17% +$3.13M 6.55% 9
2019
Q2 		$18.5M Buy
1,598,700
+426,133
+36% +$5.26M 6.39% 8
2019
Q1 		$15M Buy
1,172,567
+90,537
+8% +$1.16M 6.85% 7
2018
Q4 		$12.5M Buy
1,082,030
+38,525
+4% +$487K 6.56% 8
2018
Q3 		$13.7M Buy
1,043,505
+117,138
+13% +$1.59M 6.69% 7
2018
Q2 		$12.7M Buy
926,367
+89,027
+11% +$1.21M 7.36% 6
2018
Q1 		$11M Buy
837,340
+47,798
+6% +$631K 7.22% 5
2017
Q4 		$10.1M Buy
+789,542
New +$11.1M 6.65% 6

Other funds holding PFLT

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Sound Income Strategies's PFLT Position: Q2 2026 in Review

Sound Income Strategies increased its PennantPark Floating Rate Capital (PFLT) stake by 5.7% in Q2 2026, buying an estimated $2.34M and bringing the position to 5,222,616 shares worth $39.1M. The position accounts for 1.75% of the portfolio, ranked #10.

Sound Income Strategies first reported a position in PFLT in Q4 2017 and has held it in 35 quarters since. The position peaked at $44.3M in Q4 2025. 37 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Sound Income Strategies held 5,222,616 shares of PennantPark Floating Rate Capital worth $39.1M as of Q2 2026.
  • Sound Income Strategies bought 281,807 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $2.34M.
  • PennantPark Floating Rate Capital made up 1.75% of Sound Income Strategies's portfolio in Q2 2026, its #10 holding.
  • Sound Income Strategies first reported a position in PennantPark Floating Rate Capital in Q4 2017 and has held it in 35 quarters since.
  • Sound Income Strategies's PennantPark Floating Rate Capital position peaked at $44.3M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.