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PFLTPFLT
Showing 8 of 30 quarters

Position history for UBS Group AGUBS Group AG's holdings in PENNANTPARK FLOATING RATE CA

Yes. Ubs holds 3,086,895 shares of PFLT (Pennantpark Floating Rate Ca), worth $23.1M, as of its Q2 2026 13F filing. It increased the position by 1,066,870 shares (+52.8%) from Q1 2026. Ubs has held PFLT in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$23.1M

Current Shares

3.1M

Total Value Change

+$19.9M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+52.8%
$23.1M0.0%$7.14
40
2026-Q1
Increased
2M
+47.7%
$16.2M0.0%$7.41
39
2025-Q4
Increased
1.4M
+5.5%
$12.7M0.0%$8.25
30
2025-Q3
Increased
1.3M
+16.0%
$11.5M0.0%$7.64
32
2025-Q2
Increased
1.1M
+81.7%
$11.5M0.0%$8.62
43
2025-Q1
Increased
615,021
+112.6%
$6.9M0.0%$9.06
44
2024-Q4
Increased
289,235
+3.9%
$3.2M0.0%$8.60
27
2024-Q3
Increased
278,370
+40.1%
$3.2M0.0%$8.86
35

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP, BALYASNY ASSET MANAGEMENT L.P.

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