Truvestments Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

Truvestments Capital’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	–	Sell	-1,202	Closed	-$9.66K	–	1250
2026 Q1	$9.66K	Buy	+1,202	New	+$10.6K	﹤0.01%	767
2023 Q1	–	Sell	-110	Closed	-$1.21K	–	886
2022 Q4	$1.21K	Buy	+110	New	+$1.21K	﹤0.01%	808

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Truvestments Capital's PFLT Position: Q2 2026 in Review

Truvestments Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 1,202 shares — an estimated $9.66K sold.

Truvestments Capital first reported a position in PFLT in Q4 2022 and held it in 2 quarters. The position peaked at $9.66K in Q1 2026. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Truvestments Capital reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
Truvestments Capital sold 1,202 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $9.66K.
Truvestments Capital first reported a position in PennantPark Floating Rate Capital in Q4 2022 and held it in 2 quarters.
Truvestments Capital's PennantPark Floating Rate Capital position peaked at $9.66K in Q1 2026.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.