Virtus Investment Advisers’s PennantPark Floating Rate Capital PFLT Stock Holding History

Virtus Investment Advisers’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	$441K	Sell	58,934 -16,080	-21%	-$134K	0.1%	230
2026 Q1	$603K	Sell	75,014 -4,687	-6%	-$41.2K	0.17%	196
2025 Q4	$739K	Sell	79,701 -13,142	-14%	-$119K	0.2%	153
2025 Q3	$825K	Buy	92,843 +4,294	+5%	+$44K	0.24%	155
2025 Q2	$915K	Sell	88,549 -10,506	-11%	-$106K	0.31%	144
2025 Q1	$1.11M	Buy	+99,055	New	+$1.11M	0.3%	139

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

Virtus Investment Advisers's PFLT Position: Q2 2026 in Review

Virtus Investment Advisers reduced its PennantPark Floating Rate Capital (PFLT) stake by 21% in Q2 2026, selling an estimated $134K and leaving 58,934 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #230.

Virtus Investment Advisers first reported a position in PFLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Virtus Investment Advisers held 58,934 shares of PennantPark Floating Rate Capital worth $441K as of Q2 2026.
Virtus Investment Advisers sold 16,080 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $134K.
PennantPark Floating Rate Capital made up 0.1% of Virtus Investment Advisers's portfolio in Q2 2026, its #230 holding.
Virtus Investment Advisers first reported a position in PennantPark Floating Rate Capital in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's PennantPark Floating Rate Capital position peaked at $1.11M in Q1 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.