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VarCov Co’s PennantPark Floating Rate Capital PFLT Stock Holding History

VarCov Co’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
-85,730
Closed -$689K – 506
2026
Q1 		$689K Sell
85,730
-14,348
-14% -$126K 0.26% 146
2025
Q4 		$928K Buy
+100,078
New +$909K 0.37% 74

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Invesco
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AS
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DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Legal & General Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
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

VarCov Co's PFLT Position: Q2 2026 in Review

VarCov Co sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 85,730 shares — an estimated $689K sold.

VarCov Co first reported a position in PFLT in Q4 2025 and held it in 2 quarters. The position peaked at $928K in Q4 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • VarCov Co reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 85,730 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $689K.
  • VarCov Co first reported a position in PennantPark Floating Rate Capital in Q4 2025 and held it in 2 quarters.
  • VarCov Co's PennantPark Floating Rate Capital position peaked at $928K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.