State of Alaska Department of Revenue’s PennantPark Floating Rate Capital PFLT Stock Holding History

State of Alaska Department of Revenue’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	$34K	Hold	4,625	–	–	﹤0.01%	1989
2026 Q1	$37K	Hold	4,625	–	–	﹤0.01%	1964
2025 Q4	$42K	Hold	4,625	–	–	﹤0.01%	1947
2025 Q3	$41K	Buy	+4,625	New	+$47.4K	﹤0.01%	1828

Other funds holding PFLT

SIS

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

State of Alaska Department of Revenue's PFLT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 4,625 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

State of Alaska Department of Revenue first reported a position in PFLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $42K in Q4 2025. 83 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

State of Alaska Department of Revenue held 4,625 shares of PennantPark Floating Rate Capital worth $34K as of Q2 2026.
State of Alaska Department of Revenue left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1989 holding.
State of Alaska Department of Revenue first reported a position in PennantPark Floating Rate Capital in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's PennantPark Floating Rate Capital position peaked at $42K in Q4 2025.
83 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.