Strategic Financial Concepts, LLC PFLT — PENNANTPARK FLOATING RATE CA

Ownership history in Strategic Financial Concepts, LLC  ·  11 quarters on record

AI Ownership Summary

Strategic Financial Concepts, LLC reported PENNANTPARK FLOATING RATE CA (PFLT) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.23% in 2024 Q3. The latest visible filing shows PFLT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Financial Concepts, LLC's position in PENNANTPARK FLOATING RATE CA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PFLT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFLT stock page Strategic Financial Concepts, LLC fund profile Strategic Financial Concepts, LLC full holdings
How Strategic Financial Concepts, LLC held PFLT — position size vs. price
% of Fund (quarterly)    PFLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 24,700 -1,539 -5.9% 0.05% $185K 2026-07-28 $nan
2026 Q1 REDUCED 49.8% -3.8% ✅ 26,239 -26,061 -49.8% 0.05% $211K 2026-05-13 $8.35
2025 Q3 REDUCED 17.2% +6.1% ❌ 52,300 -10,900 -17.2% 0.07% $465K 2025-11-13 $8.28
2025 Q2 REDUCED — — — 63,200 -961 -1.5% 0.09% $648K 2025-08-05 $9.12
2025 Q1 REDUCED 91.1% -4.8% ✅ 64,161 -659,405 -91.1% 0.13% $718K 2025-04-28 $8.66
2024 Q4 ADDED — — — 723,566 +662,266 +1080.4% 0.13% $723.6M 2025-01-28 $9.25
2024 Q3 REDUCED 91.2% -3.6% ✅ 61,300 -637,206 -91.2% 0.23% $709K 2024-11-12 $8.95
2024 Q2 ADDED — — — 698,506 +642,706 +1151.8% 0.04% $62.2M 2024-08-06 $8.37
2024 Q1 ADDED — — — 55,800 +6,650 +13.5% 0.15% $635K 2024-04-22 $8.63
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFLT

As of 2026 Q2 — sorted by position size

Sound Income Strategies, LLC 3Y 7Y 1.75% Muzinich & Co., Inc. 3Y 7Y 0.44% BCO Wealth Management LLC 0.05% Allied Private Wealth LLC 0.03% PFG Investments, LLC 3Y 0.03% Krilogy Financial LLC 3Y 7Y 0.03% GREENWOOD GEARHART LLC 3Y 7Y 0.02% Key Capital Management, INC 0.01% CERTUITY, LLC 3Y 0.01% Golden State Wealth Management, LLC 3Y 7Y 0.01%

FAQ About Strategic Financial Concepts, LLC and PFLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategic Financial Concepts, LLC reported owning PFLT?

Strategic Financial Concepts, LLC reported PFLT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PFLT position in Strategic Financial Concepts, LLC's portfolio?

The largest reported portfolio weight for PFLT was 0.23% in 2024 Q3.

What is the latest reported PFLT position on this page?

The most recent filing on this page is 2026 Q2, when Strategic Financial Concepts, LLC reported 24,700 shares, equal to 0.05% of portfolio, with an estimated market value of $185K.

What does the chart on this PFLT ownership page compare?

The chart compares Strategic Financial Concepts, LLC's quarterly PFLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Strategic Financial Concepts, LLC time their PFLT position?

Based on 13F filing dates vs. subsequent PFLT price moves, Strategic Financial Concepts, LLC correctly timed 5 out of 10 reported position changes (50%).

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