ExodusPoint Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

ExodusPoint Capital 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	–	Sell	-32,900	Closed	-$340K	–	1904
2025 Q2	$340K	Sell	32,900 -38,900	-54%	-$394K	﹤0.01%	1224
2025 Q1	$803K	Buy	+71,800	New	+$801K	0.01%	977
2024 Q1	–	Sell	-19,850	Closed	-$240K	–	1857
2023 Q4	$240K	Sell	19,850 -872	-4%	-$9.52K	﹤0.01%	1238
2023 Q3	$221K	Buy	+20,722	New	+$224K	﹤0.01%	1496
2021 Q2	–	Sell	-81,062	Closed	-$963K	–	2693
2021 Q1	$963K	Buy	81,062 +1,210	+2%	+$14.2K	0.01%	938
2020 Q4	$841K	Buy	+79,852	New	+$756K	0.01%	950
2020 Q3	–	Sell	-34,551	Closed	-$290K	–	2123
2020 Q2	$290K	Buy	+34,551	New	+$254K	0.01%	1333
2019 Q1	–	Sell	-10,200	Closed	-$118K	–	745
2018 Q4	$118K	Buy	+10,200	New	+$129K	0.01%	303

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

ExodusPoint Capital Management's PFLT Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 32,900 shares — an estimated $340K sold.

ExodusPoint Capital Management first reported a position in PFLT in Q4 2018 and held it in 8 quarters. The position peaked at $963K in Q1 2021. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

ExodusPoint Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 32,900 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $340K.
ExodusPoint Capital Management first reported a position in PennantPark Floating Rate Capital in Q4 2018 and held it in 8 quarters.
ExodusPoint Capital Management's PennantPark Floating Rate Capital position peaked at $963K in Q1 2021.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.