Creekmur Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Creekmur 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	$79	Hold	9	–	–	﹤0.01%	734
2025 Q2	$89	Buy	9 +1	+13%	+$10	﹤0.01%	734
2025 Q1	$93	Hold	8	–	–	﹤0.01%	677
2024 Q4	$89	Sell	8 -1	-11%	-$11	﹤0.01%	827
2024 Q3	$103	Sell	9 -383	-98%	-$4.35K	﹤0.01%	904
2024 Q2	$4.52K	Sell	392 -5,463	-93%	-$62K	﹤0.01%	596
2024 Q1	$66.6K	Sell	5,855 -4,516	-44%	-$52K	0.02%	215
2023 Q4	$125K	Buy	+10,371	New	+$113K	0.04%	182

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creekmur Asset Management held its PennantPark Floating Rate Capital (PFLT) position steady in Q3 2025 at 9 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Creekmur Asset Management first reported a position in PFLT in Q4 2023 and has held it in 8 quarters since. The position peaked at $125K in Q4 2023. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

Creekmur Asset Management held 9 shares of PennantPark Floating Rate Capital worth $79 as of Q3 2025.
Creekmur Asset Management left its PennantPark Floating Rate Capital share count unchanged in Q3 2025.
PennantPark Floating Rate Capital made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #734 holding.
Creekmur Asset Management first reported a position in PennantPark Floating Rate Capital in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's PennantPark Floating Rate Capital position peaked at $125K in Q4 2023.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.