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Strategic Wealth Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Strategic Wealth Partners’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 		$419 Hold
56
– – ﹤0.01% 1343
2026
Q1 		$450 Hold
56
– – ﹤0.01% 1327
2025
Q4 		$519 Buy
+56
New +$508 ﹤0.01% 1335

Other funds holding PFLT

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VanEck Associates
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
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 Wealth Partners's PFLT Position: Q2 2026 in Review

Strategic Wealth Partners held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 56 shares worth $419. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Strategic Wealth Partners first reported a position in PFLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $519 in Q4 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Strategic Wealth Partners held 56 shares of PennantPark Floating Rate Capital worth $419 as of Q2 2026.
  • Strategic Wealth Partners left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #1343 holding.
  • Strategic Wealth Partners first reported a position in PennantPark Floating Rate Capital in Q4 2025 and has held it in 3 quarters since.
  • Strategic Wealth Partners's PennantPark Floating Rate Capital position peaked at $519 in Q4 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.