Dmitry Balyasny’s PennantPark Floating Rate Capital PFLT Stock Holding History

Dmitry Balyasny’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 Q2	$82.5K	Buy	+11,025	New	+$91.6K	﹤0.01%	2892
2025 Q3	–	Sell	-243,615	Closed	-$2.52M	–	3345
2025 Q2	$2.52M	Sell	243,615 -337,403	-58%	-$3.42M	﹤0.01%	1618
2025 Q1	$6.5M	Sell	581,018 -926,495	-61%	-$10.3M	0.01%	1127
2024 Q4	$16.5M	Buy	1,507,513 +549,905	+57%	+$6.17M	0.02%	753
2024 Q3	$11.1M	Buy	957,608 +281,301	+42%	+$3.19M	0.02%	896
2024 Q2	$7.8M	Buy	+676,307	New	+$7.68M	0.01%	986
2017 Q4	–	Sell	-30,170	Closed	-$437K	–	2244
2017 Q3	$437K	Buy	+30,170	New	+$430K	﹤0.01%	1401

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Dmitry Balyasny's PFLT Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 11,025 shares worth $82.5K. The stake represents ﹤0.01% of the portfolio and ranks #2892 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in PFLT as recently as Q2 2025.

Dmitry Balyasny first reported a position in PFLT in Q3 2017 and has held it in 7 quarters since. The position peaked at $16.5M in Q4 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Dmitry Balyasny held 11,025 shares of PennantPark Floating Rate Capital worth $82.5K as of Q2 2026.
PennantPark Floating Rate Capital was a new Dmitry Balyasny position in Q2 2026.
PennantPark Floating Rate Capital made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2892 holding.
Dmitry Balyasny first reported a position in PennantPark Floating Rate Capital in Q3 2017 and has held it in 7 quarters since.
Dmitry Balyasny's PennantPark Floating Rate Capital position peaked at $16.5M in Q4 2024.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.