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PFLT icon

Brevan Howard Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Brevan Howard 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 		$205K Sell
25,455
-4,268
-14% -$37.5K ﹤0.01% 1884
2025
Q4 		$276K Sell
29,723
-103,048
-78% -$936K 0.01% 1413
2025
Q3 		$1.18M Sell
132,771
-9,214
-6% -$94.4K 0.02% 824
2025
Q2 		$1.47M Buy
141,985
+76,895
+118% +$778K 0.02% 880
2025
Q1 		$728K Sell
65,090
-1,595
-2% -$17.8K 0.02% 609
2024
Q4 		$729K Buy
+66,685
New +$748K 0.02% 514
2024
Q3 		– Sell
-20,642
Closed -$238K – 1374
2024
Q2 		$238K Buy
20,642
+3,567
+21% +$40.5K 0.02% 845
2024
Q1 		$194K Buy
+17,075
New +$197K 0.02% 810

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