Fidelity Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$11	–	5603
2024 Q4	$11	Buy	+1	New	+$11	﹤0.01%	5436
2024 Q3	–	Sell	-1	Closed	-$12	–	5677
2024 Q2	$12	Buy	+1	New	+$11	﹤0.01%	5265
2024 Q1	–	Sell	-1	Closed	-$12	–	5620
2023 Q4	$12	Buy	+1	New	+$11	﹤0.01%	5295
2022 Q4	–	Sell	-1	Closed	–	–	5524
2022 Q3	$0	Buy	+1	New	+$12	﹤0.01%	5272
2021 Q3	–	Sell	-1	Closed	–	–	4861
2021 Q2	$0	Sell	1 -1	-50%	-$13	﹤0.01%	4717
2021 Q1	$0	Buy	+2	New	+$23	﹤0.01%	4405
2019 Q4	–	Sell	-1	Closed	–	–	4149
2019 Q3	$0	Hold	1	–	–	﹤0.01%	4123
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4065
2019 Q1	$0	Buy	+1	New	+$13	﹤0.01%	4056
2018 Q4	–	Sell	-2	Closed	–	–	3978
2018 Q3	$0	Buy	+2	New	+$27	﹤0.01%	3729

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Fidelity Investments's PFLT Position: Q1 2025 in Review

Fidelity Investments sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2025, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in PFLT in Q3 2018 and held it in 10 quarters. The position peaked at $12 in Q2 2024. 132 funds tracked by Wall St. Rank hold PFLT as of Q1 2025.

Fidelity Investments reported no remaining PennantPark Floating Rate Capital position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 PennantPark Floating Rate Capital share in Q1 2025, an estimated $11.
Fidelity Investments first reported a position in PennantPark Floating Rate Capital in Q3 2018 and held it in 10 quarters.
Fidelity Investments's PennantPark Floating Rate Capital position peaked at $12 in Q2 2024.
132 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.