Firethorn Wealth Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Firethorn Wealth Partners’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	-10,100	Closed	-$110K	–	177
2024 Q4	$110K	Sell	10,100 -2,908	-22%	-$32.6K	0.05%	156
2024 Q3	$150K	Buy	13,008 +344	+3%	+$3.9K	0.08%	148
2024 Q2	$146K	Buy	12,664 +337	+3%	+$3.82K	0.08%	141
2024 Q1	$140K	Buy	12,327 +320	+3%	+$3.69K	0.08%	140
2023 Q4	$145K	Buy	12,007 +337	+3%	+$3.68K	0.1%	132
2023 Q3	$124K	Sell	11,670 -7,602	-39%	-$82K	0.1%	116
2023 Q2	$205K	Buy	19,272 +8,106	+73%	+$87K	0.15%	109
2023 Q1	$121K	Buy	+11,166	New	+$122K	0.09%	116

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

Firethorn Wealth Partners's PFLT Position: Q1 2025 in Review

Firethorn Wealth Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2025, closing a stake of 10,100 shares — an estimated $110K sold.

Firethorn Wealth Partners first reported a position in PFLT in Q1 2023 and held it in 8 quarters. The position peaked at $205K in Q2 2023. 132 funds tracked by Wall St. Rank hold PFLT as of Q1 2025.

Firethorn Wealth Partners reported no remaining PennantPark Floating Rate Capital position as of Q1 2025 after selling out during the quarter.
Firethorn Wealth Partners sold 10,100 PennantPark Floating Rate Capital shares in Q1 2025, an estimated $110K.
Firethorn Wealth Partners first reported a position in PennantPark Floating Rate Capital in Q1 2023 and held it in 8 quarters.
Firethorn Wealth Partners's PennantPark Floating Rate Capital position peaked at $205K in Q2 2023.
132 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2025.

Based on Firethorn Wealth Partners's 13F filing for Q1 2025, filed 10 Apr 2025.