AllSquare Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

AllSquare Wealth 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
2025 Q3	$81.8K	Hold	9,200	–	–	0.04%	174
2025 Q2	$95K	Hold	9,200	–	–	0.05%	155
2025 Q1	$103K	Hold	9,200	–	–	0.06%	147
2024 Q4	$101K	Sell	9,200 -4,500	-33%	-$50.5K	0.06%	153
2024 Q3	$159K	Hold	13,700	–	–	0.09%	124
2024 Q2	$158K	Hold	13,700	–	–	0.09%	117
2024 Q1	$156K	Hold	13,700	–	–	0.09%	122
2023 Q4	$166K	Sell	13,700 -1,200	-8%	-$13.1K	0.1%	114
2023 Q3	$159K	Sell	14,900 -800	-5%	-$8.63K	0.1%	110
2023 Q2	$165K	Hold	15,700	–	–	0.11%	104
2023 Q1	$167K	Sell	15,700 -1,500	-9%	-$16.4K	0.11%	108
2022 Q4	$189K	Hold	17,200	–	–	0.13%	89
2022 Q3	$165K	Sell	17,200 -2,600	-13%	-$31.2K	0.12%	98
2022 Q2	$227K	Hold	19,800	–	–	0.15%	83
2022 Q1	$267K	Buy	19,800 +1,200	+6%	+$15.7K	0.16%	85
2021 Q4	$238K	Buy	18,600 +2,700	+17%	+$35.5K	0.14%	89
2021 Q3	$203K	Buy	15,900 +300	+2%	+$3.89K	0.12%	95
2021 Q2	$198K	Hold	15,600	–	–	0.12%	99
2021 Q1	$185K	Buy	15,600 +2,000	+15%	+$23.4K	0.11%	100
2020 Q4	$143K	Sell	13,600 -13,300	-49%	-$126K	0.1%	113
2020 Q3	$227K	Hold	26,900	–	–	0.17%	71
2020 Q2	$226K	Sell	26,900 -1,700	-6%	-$12.5K	0.17%	71
2020 Q1	$139K	Sell	28,600 -3,000	-9%	-$31.4K	0.12%	88
2019 Q4	$385K	Sell	31,600 -390	-1%	-$4.63K	0.27%	54
2019 Q3	$371K	Sell	31,990 -200	-0.6%	-$2.32K	0.27%	47
2019 Q2	$372K	Buy	32,190 +4,000	+14%	+$49.4K	0.28%	48
2019 Q1	$361K	Buy	28,190 +690	+3%	+$8.86K	0.27%	50
2018 Q4	$318K	Sell	27,500 -4,300	-14%	-$54.4K	0.26%	51
2018 Q3	$418K	Buy	31,800 +1,000	+3%	+$13.6K	0.31%	50
2018 Q2	$421K	Buy	30,800 +5,000	+19%	+$67.7K	0.32%	44
2018 Q1	$338K	Sell	25,800 -2,000	-7%	-$26.4K	0.27%	46
2017 Q4	$381K	Hold	27,800	–	–	0.3%	43
2017 Q3	$403K	Buy	+27,800	New	+$396K	0.33%	42
2017 Q2	–	Sell	-27,800	Closed	-$388K	–	320
2017 Q1	$388K	Buy	27,800 +1,000	+4%	+$13.9K	0.34%	40
2016 Q4	$378K	Hold	26,800	–	–	0.35%	37
2016 Q3	$355K	Buy	26,800 +5,000	+23%	+$64.3K	0.34%	37
2016 Q2	$270K	Sell	21,800 -8,500	-28%	-$102K	0.27%	43
2016 Q1	$355K	Sell	30,300 -6,500	-18%	-$72.3K	0.35%	35
2015 Q4	$414K	Sell	36,800 -8,500	-19%	-$99.5K	0.42%	30
2015 Q3	$541K	Hold	45,300	–	–	0.56%	24
2015 Q2	$629K	Hold	45,300	–	–	0.59%	22
2015 Q1	$636K	Hold	45,300	–	–	0.61%	20
2014 Q4	$622K	Buy	+45,300	New	+$629K	0.61%	21

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllSquare Wealth Management's PFLT Position: Q3 2025 in Review

AllSquare Wealth Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q3 2025 at 9,200 shares worth $81.8K. The position accounts for 0.04% of the portfolio, ranked #174.

AllSquare Wealth Management first reported a position in PFLT in Q4 2014 and has held it in 43 quarters since. The position peaked at $636K in Q1 2015. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

AllSquare Wealth Management held 9,200 shares of PennantPark Floating Rate Capital worth $81.8K as of Q3 2025.
AllSquare Wealth Management left its PennantPark Floating Rate Capital share count unchanged in Q3 2025.
PennantPark Floating Rate Capital made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #174 holding.
AllSquare Wealth Management first reported a position in PennantPark Floating Rate Capital in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's PennantPark Floating Rate Capital position peaked at $636K in Q1 2015.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.