US Bancorp’s PennantPark Floating Rate Capital PFLT Stock Holding History

US Bancorp’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	-4,000	Closed	-$37.1K	–	4290
2025 Q4	$37.1K	Hold	4,000	–	–	﹤0.01%	2823
2025 Q3	$35.6K	Hold	4,000	–	–	﹤0.01%	2825
2025 Q2	$41.3K	Sell	4,000 -5	-0.1%	-$51	﹤0.01%	2863
2025 Q1	$44.8K	Buy	4,005 +5	+0.1%	+$56	﹤0.01%	2805
2024 Q4	$43.7K	Sell	4,000 -4,445	-53%	-$49.9K	﹤0.01%	2800
2024 Q3	$97.7K	Hold	8,445	–	–	﹤0.01%	2402
2024 Q2	$97.5K	Hold	8,445	–	–	﹤0.01%	2348
2024 Q1	$96.1K	Hold	8,445	–	–	﹤0.01%	2385
2023 Q4	$102K	Buy	8,445 +4,445	+111%	+$48.5K	﹤0.01%	2346
2023 Q3	$42.6K	Hold	4,000	–	–	﹤0.01%	2519
2023 Q2	$42.6K	Hold	4,000	–	–	﹤0.01%	2582
2023 Q1	$42.4K	Hold	4,000	–	–	﹤0.01%	2602
2022 Q4	$43.9K	Hold	4,000	–	–	﹤0.01%	2606
2022 Q3	$38K	Hold	4,000	–	–	﹤0.01%	2705
2022 Q2	$46K	Hold	4,000	–	–	﹤0.01%	2634
2022 Q1	$54K	Hold	4,000	–	–	﹤0.01%	2581
2021 Q4	$51K	Hold	4,000	–	–	﹤0.01%	2644
2021 Q3	$51K	Sell	4,000 -15	-0.4%	-$194	﹤0.01%	2649
2021 Q2	$51K	Hold	4,015	–	–	﹤0.01%	2665
2021 Q1	$48K	Buy	4,015 +15	+0.4%	+$175	﹤0.01%	2597
2020 Q4	$42K	Buy	+4,000	New	+$37.9K	﹤0.01%	2597
2015 Q4	–	Sell	-4	Closed	–	–	3677
2015 Q3	$0	Buy	+4	New	+$52	﹤0.01%	3655
2015 Q2	–	Sell	-1,645	Closed	-$23K	–	3620
2015 Q1	$23K	Hold	1,645	–	–	﹤0.01%	2901
2014 Q4	$23K	Sell	1,645 -355	-18%	-$4.93K	﹤0.01%	2837
2014 Q3	$28K	Hold	2,000	–	–	﹤0.01%	2734
2014 Q2	$29K	Hold	2,000	–	–	﹤0.01%	2716
2014 Q1	$28K	Hold	2,000	–	–	﹤0.01%	2709
2013 Q4	$27K	Hold	2,000	–	–	﹤0.01%	2658
2013 Q3	$28K	Buy	+2,000	New	+$27.5K	﹤0.01%	2553

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

US Bancorp's PFLT Position: Q1 2026 in Review

US Bancorp sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 4,000 shares — an estimated $37.1K sold.

US Bancorp first reported a position in PFLT in Q3 2013 and held it in 29 quarters. The position peaked at $102K in Q4 2023. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

US Bancorp reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 4,000 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $37.1K.
US Bancorp first reported a position in PennantPark Floating Rate Capital in Q3 2013 and held it in 29 quarters.
US Bancorp's PennantPark Floating Rate Capital position peaked at $102K in Q4 2023.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.