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Aquatic Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Aquatic Capital 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
Q1 		– Sell
-19,921
Closed -$185K – 1711
2025
Q4 		$185K Buy
+19,921
New +$181K 0.01% 1019
2025
Q2 		– Sell
-36,464
Closed -$408K – 1466
2025
Q1 		$408K Sell
36,464
-32,284
-47% -$360K 0.01% 797
2024
Q4 		$751K Buy
68,748
+21,748
+46% +$244K 0.02% 621
2024
Q3 		$544K Sell
47,000
-15,700
-25% -$178K 0.01% 636
2024
Q2 		$724K Buy
62,700
+15,900
+34% +$180K 0.03% 462
2024
Q1 		$533K Buy
46,800
+8,400
+22% +$96.8K 0.02% 530
2023
Q4 		$465K Buy
+38,400
New +$419K 0.01% 653
2023
Q3 		– Sell
-23,200
Closed -$247K – 1552
2023
Q2 		$247K Buy
+23,200
New +$249K 0.01% 613
2023
Q1 		– Sell
-200
Closed -$2K – 1642
2022
Q4 		$2K Sell
200
-2,700
-93% -$29.6K ﹤0.01% 1284
2022
Q3 		$28K Sell
2,900
-1,300
-31% -$15.6K ﹤0.01% 967
2022
Q2 		$48K Buy
+4,200
New +$52.1K 0.02% 667
2022
Q1 		– Sell
-100
Closed -$1K – 1416
2021
Q4 		$1K Buy
+100
New +$1.31K ﹤0.01% 1079

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aquatic Capital Management's PFLT Position: Q1 2026 in Review

Aquatic Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 19,921 shares — an estimated $185K sold.

Aquatic Capital Management first reported a position in PFLT in Q4 2021 and held it in 12 quarters. The position peaked at $751K in Q4 2024. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Aquatic Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 19,921 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $185K.
  • Aquatic Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's PennantPark Floating Rate Capital position peaked at $751K in Q4 2024.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.