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Westbourne Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

Westbourne Investments’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 		$82.3K Buy
11,000
+500
+5% +$4.16K 0.03% 147
2026
Q1 		$84.4K Hold
10,500
– – 0.04% 140
2025
Q4 		$101K Sell
10,500
-12,208
-54% -$111K 0.05% 135
2025
Q3 		$207K Buy
22,708
+3,533
+18% +$36.2K 0.1% 122
2025
Q2 		$198K Sell
19,175
-1,135
-6% -$11.5K 0.11% 132
2025
Q1 		$227K Buy
20,310
+333
+2% +$3.72K 0.14% 120
2024
Q4 		$218K Buy
+19,977
New +$224K 0.13% 114

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
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

Westbourne Investments's PFLT Position: Q2 2026 in Review

Westbourne Investments increased its PennantPark Floating Rate Capital (PFLT) stake by 4.8% in Q2 2026, buying an estimated $4.16K and bringing the position to 11,000 shares worth $82.3K. The position accounts for 0.03% of the portfolio, ranked #147.

Westbourne Investments first reported a position in PFLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $227K in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Westbourne Investments held 11,000 shares of PennantPark Floating Rate Capital worth $82.3K as of Q2 2026.
  • Westbourne Investments bought 500 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $4.16K.
  • PennantPark Floating Rate Capital made up 0.03% of Westbourne Investments's portfolio in Q2 2026, its #147 holding.
  • Westbourne Investments first reported a position in PennantPark Floating Rate Capital in Q4 2024 and has held it in 7 quarters since.
  • Westbourne Investments's PennantPark Floating Rate Capital position peaked at $227K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.