Connor, Clark & Lunn Investment Management (CC&L)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-95,680	Closed	-$1.05M	–	1560
2024 Q4	$1.05M	Buy	+95,680	New	+$1.07M	﹤0.01%	916
2024 Q3	–	Sell	-26,544	Closed	-$306K	–	1591
2024 Q2	$306K	Buy	26,544 +883	+3%	+$10K	﹤0.01%	1181
2024 Q1	$292K	Buy	+25,661	New	+$296K	﹤0.01%	1274
2023 Q4	–	Sell	-20,899	Closed	-$223K	–	1516
2023 Q3	$223K	Buy	+20,899	New	+$225K	﹤0.01%	1219

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Connor, Clark & Lunn Investment Management (CC&L)'s PFLT Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2025, closing a stake of 95,680 shares — an estimated $1.05M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PFLT in Q3 2023 and held it in 4 quarters. The position peaked at $1.05M in Q4 2024. 132 funds tracked by Wall St. Rank hold PFLT as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PennantPark Floating Rate Capital position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 95,680 PennantPark Floating Rate Capital shares in Q1 2025, an estimated $1.05M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PennantPark Floating Rate Capital in Q3 2023 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PennantPark Floating Rate Capital position peaked at $1.05M in Q4 2024.
132 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.