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
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 $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's PFLT Position: Q3 2025 in Review

Balyasny Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 243,615 shares — an estimated $2.52M sold.

Balyasny Asset Management first reported a position in PFLT in Q3 2017 and held it in 6 quarters. The position peaked at $16.5M in Q4 2024. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

  • Balyasny Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 243,615 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $2.52M.
  • Balyasny Asset Management first reported a position in PennantPark Floating Rate Capital in Q3 2017 and held it in 6 quarters.
  • Balyasny Asset Management's PennantPark Floating Rate Capital position peaked at $16.5M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.