Strategic Financial Concepts’s PennantPark Floating Rate Capital PFLT Stock Holding History

Strategic Financial Concepts’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	$185K	Sell	24,700 -1,539	-6%	-$12.8K	0.06%	233
2026 Q1	$211K	Buy	+26,239	New	+$231K	0.05%	275
2025 Q4	–	Sell	-52,300	Closed	-$465K	–	246
2025 Q3	$465K	Sell	52,300 -10,900	-17%	-$112K	0.07%	145
2025 Q2	$648K	Sell	63,200 -961	-1%	-$9.73K	0.09%	121
2025 Q1	$718K	Sell	64,161 -2,039	-3%	-$22.8K	0.13%	149
2024 Q4	$724K	Buy	66,200 +4,900	+8%	+$55K	0.14%	152
2024 Q3	$709K	Sell	61,300 -637,206	-91%	-$7.23M	0.23%	88
2024 Q2	$62.2K	Buy	698,506 +642,706	+1,152%	+$7.29M	0.04%	225
2024 Q1	$635K	Buy	+55,800	New	+$643K	0.15%	143
2023 Q4	–	Sell	-49,150	Closed	-$524K	–	227
2023 Q3	$524K	Buy	49,150 +600	+1%	+$6.47K	0.18%	135
2023 Q2	$517K	Buy	48,550 +100	+0.2%	+$1.07K	0.19%	119
2023 Q1	$514K	Buy	+48,450	New	+$529K	0.21%	109

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

Strategic Financial Concepts's PFLT Position: Q2 2026 in Review

Strategic Financial Concepts reduced its PennantPark Floating Rate Capital (PFLT) stake by 5.9% in Q2 2026, selling an estimated $12.8K and leaving 24,700 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #233.

Strategic Financial Concepts first reported a position in PFLT in Q1 2023 and has held it in 12 quarters since. The position peaked at $724K in Q4 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Strategic Financial Concepts held 24,700 shares of PennantPark Floating Rate Capital worth $185K as of Q2 2026.
Strategic Financial Concepts sold 1,539 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $12.8K.
PennantPark Floating Rate Capital made up 0.06% of Strategic Financial Concepts's portfolio in Q2 2026, its #233 holding.
Strategic Financial Concepts first reported a position in PennantPark Floating Rate Capital in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's PennantPark Floating Rate Capital position peaked at $724K in Q4 2024.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.