VestGen Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

VestGen Advisors’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	$108K	Hold	14,500	–	–	﹤0.01%	1058
2026 Q1	$127K	Hold	14,500	–	–	﹤0.01%	1025
2025 Q4	$134K	Sell	14,500 -3,000	-17%	-$27.2K	0.01%	734
2025 Q3	$156K	Buy	+17,500	New	+$179K	0.01%	688

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

VestGen Advisors's PFLT Position: Q2 2026 in Review

VestGen Advisors held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 14,500 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

VestGen Advisors first reported a position in PFLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $156K in Q3 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

VestGen Advisors held 14,500 shares of PennantPark Floating Rate Capital worth $108K as of Q2 2026.
VestGen Advisors left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of VestGen Advisors's portfolio in Q2 2026, its #1058 holding.
VestGen Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2025 and has held it in 4 quarters since.
VestGen Advisors's PennantPark Floating Rate Capital position peaked at $156K in Q3 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.