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PFLT icon

CreativeOne Wealth’s PennantPark Floating Rate Capital PFLT Stock Holding History

CreativeOne Wealth’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
-12,006
Closed -$124K – 1196
2025
Q2 		$124K Buy
+12,006
New +$122K ﹤0.01% 1087

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

CreativeOne Wealth's PFLT Position: Q3 2025 in Review

CreativeOne Wealth sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 12,006 shares — an estimated $124K sold.

CreativeOne Wealth first reported a position in PFLT in Q2 2025 and held it in 1 quarter. The position peaked at $124K in Q2 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

  • CreativeOne Wealth reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 12,006 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $124K.
  • CreativeOne Wealth first reported a position in PennantPark Floating Rate Capital in Q2 2025 and held it in 1 quarter.
  • CreativeOne Wealth's PennantPark Floating Rate Capital position peaked at $124K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.