Strategies Wealth Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Strategies Wealth 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 Q1	$114K	Buy	14,240 +477	+3%	+$4.19K	0.01%	187
2025 Q4	$128K	Buy	13,763 +455	+3%	+$4.13K	0.01%	181
2025 Q3	$118K	Buy	13,308 +387	+3%	+$3.96K	0.01%	181
2025 Q2	$133K	Buy	12,921 +372	+3%	+$3.77K	0.01%	180
2025 Q1	$140K	Buy	12,549 +113	+0.9%	+$1.26K	0.02%	173
2024 Q4	$138K	Buy	12,436 +552	+5%	+$6.19K	0.02%	124
2024 Q3	$137K	Buy	11,884 +316	+3%	+$3.59K	0.02%	97
2024 Q2	$133K	Buy	11,568 +307	+3%	+$3.48K	0.02%	93
2024 Q1	$128K	Buy	11,261 +290	+3%	+$3.34K	0.02%	98
2023 Q4	$133K	Sell	10,971 -9,401	-46%	-$103K	0.02%	87
2023 Q3	$217K	Buy	+20,372	New	+$220K	0.04%	72

Other funds holding PFLT

SIS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Strategies Wealth Advisors's PFLT Position: Q1 2026 in Review

Strategies Wealth Advisors increased its PennantPark Floating Rate Capital (PFLT) stake by 3.5% in Q1 2026, buying an estimated $4.19K and bringing the position to 14,240 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #187.

Strategies Wealth Advisors first reported a position in PFLT in Q3 2023 and has held it in 11 quarters since. The position peaked at $217K in Q3 2023. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

Strategies Wealth Advisors held 14,240 shares of PennantPark Floating Rate Capital worth $114K as of Q1 2026.
Strategies Wealth Advisors bought 477 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $4.19K.
PennantPark Floating Rate Capital made up 0.01% of Strategies Wealth Advisors's portfolio in Q1 2026, its #187 holding.
Strategies Wealth Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2023 and has held it in 11 quarters since.
Strategies Wealth Advisors's PennantPark Floating Rate Capital position peaked at $217K in Q3 2023.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.