Yelin Lapidot Holdings Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Yelin Lapidot Holdings 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	$411K	Sell	54,927 -19,500	-26%	-$162K	0.08%	74
2026 Q1	$598K	Hold	74,427	–	–	0.12%	67
2025 Q4	$690K	Hold	74,427	–	–	0.14%	65
2025 Q3	$662K	Buy	74,427 +54,927	+282%	+$563K	0.14%	64
2025 Q2	$201K	Hold	19,500	–	–	0.04%	92
2025 Q1	$218K	Hold	19,500	–	–	0.04%	90
2024 Q4	$213K	Hold	19,500	–	–	0.04%	92
2024 Q3	$226K	Hold	19,500	–	–	0.04%	84
2024 Q2	$225K	Hold	19,500	–	–	0.04%	79
2024 Q1	$222K	Hold	19,500	–	–	0.05%	80
2023 Q4	$236K	Hold	19,500	–	–	0.06%	76
2023 Q3	$208K	Buy	+19,500	New	+$210K	0.05%	77

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Yelin Lapidot Holdings Management's PFLT Position: Q2 2026 in Review

Yelin Lapidot Holdings Management reduced its PennantPark Floating Rate Capital (PFLT) stake by 26% in Q2 2026, selling an estimated $162K and leaving 54,927 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #74.

Yelin Lapidot Holdings Management first reported a position in PFLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $690K in Q4 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Yelin Lapidot Holdings Management held 54,927 shares of PennantPark Floating Rate Capital worth $411K as of Q2 2026.
Yelin Lapidot Holdings Management sold 19,500 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $162K.
PennantPark Floating Rate Capital made up 0.08% of Yelin Lapidot Holdings Management's portfolio in Q2 2026, its #74 holding.
Yelin Lapidot Holdings Management first reported a position in PennantPark Floating Rate Capital in Q3 2023 and has held it in 12 quarters since.
Yelin Lapidot Holdings Management's PennantPark Floating Rate Capital position peaked at $690K in Q4 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Yelin Lapidot Holdings Management's 13F filing for Q2 2026, filed 3 Aug 2026.