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Entropy Technologies’s PennantPark Floating Rate Capital PFLT Stock Holding History

Entropy Technologies’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
-12,594
Closed -$130K – 1029
2025
Q2 		$130K Sell
12,594
-50,551
-80% -$512K 0.01% 737
2025
Q1 		$707K Buy
63,145
+46,662
+283% +$521K 0.07% 350
2024
Q4 		$180K Buy
+16,483
New +$185K 0.02% 646

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

Entropy Technologies's PFLT Position: Q3 2025 in Review

Entropy Technologies sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 12,594 shares — an estimated $130K sold.

Entropy Technologies first reported a position in PFLT in Q4 2024 and held it in 3 quarters. The position peaked at $707K in Q1 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

  • Entropy Technologies reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 12,594 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $130K.
  • Entropy Technologies first reported a position in PennantPark Floating Rate Capital in Q4 2024 and held it in 3 quarters.
  • Entropy Technologies's PennantPark Floating Rate Capital position peaked at $707K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.