Sovran Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sovran 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 Q2	$278K	Buy	39,124 +1,323	+3%	+$11K	0.02%	504
2026 Q1	$339K	Buy	37,801 +1,337	+4%	+$11.8K	0.03%	430
2025 Q4	$354K	Buy	36,464 +1,190	+3%	+$10.8K	0.03%	418
2025 Q3	$320K	Buy	35,274 +1,090	+3%	+$11.2K	0.03%	425
2025 Q2	$361K	Buy	34,184 +673	+2%	+$6.81K	0.04%	372
2025 Q1	$325K	Buy	+33,511	New	+$374K	0.04%	360

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Sovran Advisors's PFLT Position: Q2 2026 in Review

Sovran Advisors increased its PennantPark Floating Rate Capital (PFLT) stake by 3.5% in Q2 2026, buying an estimated $11K and bringing the position to 39,124 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #504.

Sovran Advisors first reported a position in PFLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $361K in Q2 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Sovran Advisors held 39,124 shares of PennantPark Floating Rate Capital worth $278K as of Q2 2026.
Sovran Advisors bought 1,323 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $11K.
PennantPark Floating Rate Capital made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #504 holding.
Sovran Advisors first reported a position in PennantPark Floating Rate Capital in Q1 2025 and has held it in 6 quarters since.
Sovran Advisors's PennantPark Floating Rate Capital position peaked at $361K in Q2 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.