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Winton Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Winton Group’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
-11,070
Closed -$89K – 1419
2026
Q1 		$89K Buy
+11,070
New +$97.3K ﹤0.01% 1046
2024
Q1 		– Sell
-45,820
Closed -$554K – 815
2023
Q4 		$554K Buy
45,820
+10,959
+31% +$120K 0.04% 236
2023
Q3 		$372K Buy
+34,861
New +$376K 0.03% 451

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

Winton Group's PFLT Position: Q2 2026 in Review

Winton Group sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2026, closing a stake of 11,070 shares — an estimated $89K sold.

Winton Group first reported a position in PFLT in Q3 2023 and held it in 3 quarters. The position peaked at $554K in Q4 2023. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Winton Group reported no remaining PennantPark Floating Rate Capital position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 11,070 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $89K.
  • Winton Group first reported a position in PennantPark Floating Rate Capital in Q3 2023 and held it in 3 quarters.
  • Winton Group's PennantPark Floating Rate Capital position peaked at $554K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.