Sunbelt Securities’s PennantPark Floating Rate Capital PFLT Stock Holding History

Sunbelt Securities’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	$126K	Hold	15,729	–	–	0.01%	767
2025 Q4	$146K	Buy	15,729 +75	+0.5%	+$681	0.01%	719
2025 Q3	$139K	Buy	15,654 +7,430	+90%	+$76.1K	0.01%	741
2025 Q2	$89.9K	Sell	8,224 -3,000	-27%	-$30.4K	0.01%	789
2025 Q1	$126K	Buy	11,224 +3,000	+36%	+$33.5K	0.01%	679
2024 Q4	$89.3K	Sell	8,224 -400	-5%	-$4.49K	0.01%	793
2024 Q3	$99.8K	Hold	8,624	–	–	0.01%	761
2024 Q2	$99.5K	Sell	8,624 -300	-3%	-$3.4K	0.01%	732
2024 Q1	$102K	Sell	8,924 -350	-4%	-$4.03K	0.01%	708
2023 Q4	$112K	Hold	9,274	–	–	0.01%	649
2023 Q3	$98.9K	Hold	9,274	–	–	0.01%	656
2023 Q2	$98.8K	Hold	9,274	–	–	0.01%	651
2023 Q1	$99.2K	Buy	+9,274	New	+$101K	0.02%	584

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Sunbelt Securities's PFLT Position: Q1 2026 in Review

Sunbelt Securities held its PennantPark Floating Rate Capital (PFLT) position steady in Q1 2026 at 15,729 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #767.

Sunbelt Securities first reported a position in PFLT in Q1 2023 and has held it in 13 quarters since. The position peaked at $146K in Q4 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

Sunbelt Securities held 15,729 shares of PennantPark Floating Rate Capital worth $126K as of Q1 2026.
Sunbelt Securities left its PennantPark Floating Rate Capital share count unchanged in Q1 2026.
PennantPark Floating Rate Capital made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #767 holding.
Sunbelt Securities first reported a position in PennantPark Floating Rate Capital in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's PennantPark Floating Rate Capital position peaked at $146K in Q4 2025.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.