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Teamwork Financial Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Teamwork Financial 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 		– Sell
-10,844
Closed -$101K – 230
2025
Q4 		$101K Sell
10,844
-3,329
-23% -$30.2K 0.01% 203
2025
Q3 		$126K Buy
+14,173
New +$145K 0.01% 198
2024
Q3 		– Sell
-11,301
Closed -$130K – 169
2024
Q2 		$130K Sell
11,301
-3,945
-26% -$44.8K 0.02% 133
2024
Q1 		$174K Sell
15,246
-224
-1% -$2.58K 0.03% 176
2023
Q4 		$187K Sell
15,470
-479
-3% -$5.23K 0.03% 179
2023
Q3 		$170K Sell
15,949
-791
-5% -$8.53K 0.03% 196
2023
Q2 		$178K Sell
16,740
-388
-2% -$4.17K 0.03% 187
2023
Q1 		$182K Buy
17,128
+1,497
+10% +$16.3K 0.03% 177
2022
Q4 		$172K Sell
15,631
-6,391
-29% -$70.1K 0.03% 187
2022
Q3 		$211K Buy
22,022
+306
+1% +$3.68K 0.05% 190
2022
Q2 		$249K Buy
21,716
+748
+4% +$9.28K 0.05% 186
2022
Q1 		$283K Sell
20,968
-2,830
-12% -$37K 0.05% 214
2021
Q4 		$304K Buy
23,798
+171
+0.7% +$2.25K 0.06% 239
2021
Q3 		$302K Buy
23,627
+72
+0.3% +$933 0.06% 214
2021
Q2 		$300K Buy
23,555
+467
+2% +$5.9K 0.06% 197
2021
Q1 		$274K Sell
23,088
-64
-0.3% -$749 0.06% 198
2020
Q4 		$244K Buy
23,152
+3,440
+17% +$32.6K 0.06% 178
2020
Q3 		$166K Buy
+19,712
New +$167K 0.05% 176

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teamwork Financial Advisors's PFLT Position: Q1 2026 in Review

Teamwork Financial Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 10,844 shares — an estimated $101K sold.

Teamwork Financial Advisors first reported a position in PFLT in Q3 2020 and held it in 18 quarters. The position peaked at $304K in Q4 2021. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Teamwork Financial Advisors reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • Teamwork Financial Advisors sold 10,844 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $101K.
  • Teamwork Financial Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2020 and held it in 18 quarters.
  • Teamwork Financial Advisors's PennantPark Floating Rate Capital position peaked at $304K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Teamwork Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.