Wolff Wiese Magana’s PennantPark Floating Rate Capital PFLT Stock Holding History

Wolff Wiese Magana’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	$1.5K	Buy	+200	New	+$1.66K	﹤0.01%	864

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Wolff Wiese Magana's PFLT Position: Q2 2026 in Review

Wolff Wiese Magana opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 200 shares worth $1.5K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings.

124 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Wolff Wiese Magana held 200 shares of PennantPark Floating Rate Capital worth $1.5K as of Q2 2026.
PennantPark Floating Rate Capital was a new Wolff Wiese Magana position in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #864 holding.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.