Sowell Financial Services’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sowell Financial Services’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	–	Sell	-11,801	Closed	-$94.9K	–	1211
2026 Q1	$94.9K	Sell	11,801 -1,609	-12%	-$14.1K	﹤0.01%	1100
2025 Q4	$124K	Buy	+13,410	New	+$122K	﹤0.01%	1076
2020 Q4	–	Sell	-31	Closed	–	–	2816
2020 Q3	$0	Hold	31	–	–	﹤0.01%	2670
2020 Q2	$0	Hold	31	–	–	﹤0.01%	2614
2020 Q1	$0	Hold	31	–	–	﹤0.01%	2625
2019 Q4	$0	Hold	31	–	–	﹤0.01%	2616
2019 Q3	$0	Buy	+31	New	+$359	﹤0.01%	2436

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

Sowell Financial Services's PFLT Position: Q2 2026 in Review

Sowell Financial Services sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 11,801 shares — an estimated $94.9K sold.

Sowell Financial Services first reported a position in PFLT in Q3 2019 and held it in 7 quarters. The position peaked at $124K in Q4 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Sowell Financial Services reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
Sowell Financial Services sold 11,801 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $94.9K.
Sowell Financial Services first reported a position in PennantPark Floating Rate Capital in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's PennantPark Floating Rate Capital position peaked at $124K in Q4 2025.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.