Tidal Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

Tidal Investments’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	$790K	Hold	105,656	–	–	﹤0.01%	1859
2026 Q1	$849K	Buy	+105,656	New	+$929K	﹤0.01%	1559
2025 Q4	–	Sell	-113,783	Closed	-$1.01M	–	2287
2025 Q3	$1.01M	Buy	113,783 +8,127	+8%	+$83.2K	﹤0.01%	1215
2025 Q2	$1.09M	Buy	105,656 +2,322	+2%	+$23.5K	0.01%	995
2025 Q1	$1.16M	Hold	103,334	–	–	0.01%	920
2024 Q4	$1.13M	Buy	103,334 +2,322	+2%	+$26K	0.01%	945
2024 Q3	$1.17M	Buy	101,012 +6,966	+7%	+$79.1K	0.01%	916
2024 Q2	$1.09M	Buy	94,046 +8,225	+10%	+$93.3K	0.01%	849
2024 Q1	$977K	Buy	85,821 +4,700	+6%	+$54.1K	0.02%	885
2023 Q4	$982K	Buy	81,121 +3,525	+5%	+$38.5K	0.02%	637
2023 Q3	$827K	Buy	77,596 +4,700	+6%	+$50.7K	0.03%	615
2023 Q2	$776K	Hold	72,896	–	–	0.02%	620
2023 Q1	$773K	Buy	72,896 +8,365	+13%	+$91.3K	0.03%	583
2022 Q4	$709K	Buy	64,531 +3,585	+6%	+$39.3K	0.03%	553
2022 Q3	$585K	Buy	60,946 +1,195	+2%	+$14.4K	0.02%	519
2022 Q2	$686K	Buy	59,751 +2,390	+4%	+$29.6K	0.03%	491
2022 Q1	$775K	Buy	57,361 +16,730	+41%	+$219K	0.02%	503
2021 Q4	$519K	Buy	40,631 +13,145	+48%	+$173K	0.02%	594
2021 Q3	$352K	Buy	+27,486	New	+$356K	0.01%	618

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

Tidal Investments's PFLT Position: Q2 2026 in Review

Tidal Investments held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 105,656 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Tidal Investments first reported a position in PFLT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q3 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Tidal Investments held 105,656 shares of PennantPark Floating Rate Capital worth $790K as of Q2 2026.
Tidal Investments left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1859 holding.
Tidal Investments first reported a position in PennantPark Floating Rate Capital in Q3 2021 and has held it in 19 quarters since.
Tidal Investments's PennantPark Floating Rate Capital position peaked at $1.17M in Q3 2024.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.