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Westend Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Westend Capital 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 		– Sell
-17,118
Closed -$138K – 289
2026
Q1 		$138K Buy
+17,118
New +$150K 0.04% 60

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AS
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DCP
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Franklin Resources
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AAM
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Westend Capital Management's PFLT Position: Q2 2026 in Review

Westend Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 17,118 shares — an estimated $138K sold.

Westend Capital Management first reported a position in PFLT in Q1 2026 and held it in 1 quarter. The position peaked at $138K in Q1 2026. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Westend Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • Westend Capital Management sold 17,118 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $138K.
  • Westend Capital Management first reported a position in PennantPark Floating Rate Capital in Q1 2026 and held it in 1 quarter.
  • Westend Capital Management's PennantPark Floating Rate Capital position peaked at $138K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.