Vermillion Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Vermillion Wealth Management’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	$3.74K	Hold	500	–	–	﹤0.01%	1406
2026 Q1	$4.02K	Hold	500	–	–	﹤0.01%	538
2025 Q4	$4.63K	Hold	500	–	–	﹤0.01%	457
2025 Q3	$4.45K	Hold	500	–	–	﹤0.01%	1310
2025 Q2	$5.17K	Hold	500	–	–	﹤0.01%	393
2025 Q1	$5.59K	Hold	500	–	–	﹤0.01%	1092
2024 Q4	$5.46K	Buy	+500	New	+$5.61K	﹤0.01%	387

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

Vermillion Wealth Management's PFLT Position: Q2 2026 in Review

Vermillion Wealth Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 500 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Vermillion Wealth Management first reported a position in PFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.59K in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Vermillion Wealth Management held 500 shares of PennantPark Floating Rate Capital worth $3.74K as of Q2 2026.
Vermillion Wealth Management left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #1406 holding.
Vermillion Wealth Management first reported a position in PennantPark Floating Rate Capital in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's PennantPark Floating Rate Capital position peaked at $5.59K in Q1 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.