Allspring Global Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

Allspring Global Investments’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
2025 Q1	–	Sell	-19,500	Closed	-$213K	–	1798
2024 Q4	$213K	Hold	19,500	–	–	﹤0.01%	1662
2024 Q3	$226K	Hold	19,500	–	–	﹤0.01%	1654
2024 Q2	$225K	Buy	19,500 +6,400	+49%	+$72.6K	﹤0.01%	1684
2024 Q1	$149K	Hold	13,100	–	–	﹤0.01%	1768
2023 Q4	$159K	Hold	13,100	–	–	﹤0.01%	1731
2023 Q3	$140K	Hold	13,100	–	–	﹤0.01%	1874
2023 Q2	$140K	Hold	13,100	–	–	﹤0.01%	1936
2023 Q1	$139K	Hold	13,100	–	–	﹤0.01%	1926
2022 Q4	$144K	Hold	13,100	–	–	﹤0.01%	1938
2022 Q3	$125K	Hold	13,100	–	–	﹤0.01%	1987
2022 Q2	$150K	Hold	13,100	–	–	﹤0.01%	1919
2022 Q1	$176K	Hold	13,100	–	–	﹤0.01%	2608
2021 Q4	$167K	Buy	+13,100	New	+$172K	﹤0.01%	2667

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Allspring Global Investments's PFLT Position: Q1 2025 in Review

Allspring Global Investments sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2025, closing a stake of 19,500 shares — an estimated $213K sold.

Allspring Global Investments first reported a position in PFLT in Q4 2021 and held it in 13 quarters. The position peaked at $226K in Q3 2024. 132 funds tracked by Wall St. Rank hold PFLT as of Q1 2025.

Allspring Global Investments reported no remaining PennantPark Floating Rate Capital position as of Q1 2025 after selling out during the quarter.
Allspring Global Investments sold 19,500 PennantPark Floating Rate Capital shares in Q1 2025, an estimated $213K.
Allspring Global Investments first reported a position in PennantPark Floating Rate Capital in Q4 2021 and held it in 13 quarters.
Allspring Global Investments's PennantPark Floating Rate Capital position peaked at $226K in Q3 2024.
132 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2025.

Based on Allspring Global Investments's 13F filing for Q1 2025, filed 24 Apr 2025.