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Coppell Advisory Solutions’s PennantPark Floating Rate Capital PFLT Stock Holding History

Coppell Advisory Solutions’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
-1
Closed -$9 – 1432
2024
Q4 		$9 Hold
1
– – ﹤0.01% 1966
2024
Q3 		$9 Hold
1
– – ﹤0.01% 1865
2024
Q2 		$9 Buy
+1
New +$11 ﹤0.01% 1787

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Two Sigma Investments
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Coppell Advisory Solutions's PFLT Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2025, closing a stake of 1 share — an estimated $9 sold.

Coppell Advisory Solutions first reported a position in PFLT in Q2 2024 and held it in 3 quarters. The position peaked at $9 in Q4 2024. 132 funds tracked by Wall St. Rank hold PFLT as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining PennantPark Floating Rate Capital position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1 PennantPark Floating Rate Capital share in Q1 2025, an estimated $9.
  • Coppell Advisory Solutions first reported a position in PennantPark Floating Rate Capital in Q2 2024 and held it in 3 quarters.
  • Coppell Advisory Solutions's PennantPark Floating Rate Capital position peaked at $9 in Q4 2024.
  • 132 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.