Balyasny Asset Management
PFLT icon

Balyasny Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Balyasny Asset 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
Q2 		$82.5K Buy
+11,025
New +$91.6K ﹤0.01% 2892
2025
Q3 		– Sell
-243,615
Closed -$2.52M – 3345
2025
Q2 		$2.52M Sell
243,615
-337,403
-58% -$3.42M ﹤0.01% 1618
2025
Q1 		$6.5M Sell
581,018
-926,495
-61% -$10.3M 0.01% 1127
2024
Q4 		$16.5M Buy
1,507,513
+549,905
+57% +$6.17M 0.02% 753
2024
Q3 		$11.1M Buy
957,608
+281,301
+42% +$3.19M 0.02% 896
2024
Q2 		$7.8M Buy
+676,307
New +$7.68M 0.01% 986
2017
Q4 		– Sell
-30,170
Closed -$437K – 2244
2017
Q3 		$437K Buy
+30,170
New +$430K ﹤0.01% 1401

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Balyasny Asset Management's PFLT Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 11,025 shares worth $82.5K. The stake represents ﹤0.01% of the portfolio and ranks #2892 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PFLT as recently as Q2 2025.

Balyasny Asset Management first reported a position in PFLT in Q3 2017 and has held it in 7 quarters since. The position peaked at $16.5M in Q4 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Balyasny Asset Management held 11,025 shares of PennantPark Floating Rate Capital worth $82.5K as of Q2 2026.
  • PennantPark Floating Rate Capital was a new Balyasny Asset Management position in Q2 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2892 holding.
  • Balyasny Asset Management first reported a position in PennantPark Floating Rate Capital in Q3 2017 and has held it in 7 quarters since.
  • Balyasny Asset Management's PennantPark Floating Rate Capital position peaked at $16.5M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.