Wilmington Savings Fund Society’s PennantPark Floating Rate Capital PFLT Stock Holding History

Wilmington Savings Fund Society’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	$25.2K	Hold	3,363	–	–	﹤0.01%	1034
2026 Q1	$27K	Hold	3,363	–	–	﹤0.01%	1006
2025 Q4	$31.2K	Hold	3,363	–	–	﹤0.01%	982
2025 Q3	$29.9K	Hold	3,363	–	–	﹤0.01%	992
2025 Q2	$34.7K	Hold	3,363	–	–	﹤0.01%	1308
2025 Q1	$37.6K	Hold	3,363	–	–	﹤0.01%	1275
2024 Q4	$36.8K	Hold	3,363	–	–	﹤0.01%	1323
2024 Q3	$38.9K	Buy	+3,363	New	+$38.2K	﹤0.01%	1284

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Wilmington Savings Fund Society's PFLT Position: Q2 2026 in Review

Wilmington Savings Fund Society held its PennantPark Floating Rate Capital (PFLT) position steady in Q2 2026 at 3,363 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Wilmington Savings Fund Society first reported a position in PFLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $38.9K in Q3 2024. 34 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Wilmington Savings Fund Society held 3,363 shares of PennantPark Floating Rate Capital worth $25.2K as of Q2 2026.
Wilmington Savings Fund Society left its PennantPark Floating Rate Capital share count unchanged in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1034 holding.
Wilmington Savings Fund Society first reported a position in PennantPark Floating Rate Capital in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's PennantPark Floating Rate Capital position peaked at $38.9K in Q3 2024.
34 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.