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Graypoint LLC’s PennantPark Floating Rate Capital PFLT Stock Holding History

Graypoint LLC’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
Q2 		$778K Buy
75,302
+2,168
+3% +$21.9K 0.04% 251
2025
Q1 		$818K Buy
73,134
+1,978
+3% +$22.1K 0.05% 233
2024
Q4 		$778K Buy
71,156
+1,897
+3% +$21.3K 0.05% 227
2024
Q3 		$801K Buy
69,259
+1,844
+3% +$20.9K 0.05% 221
2024
Q2 		$778K Buy
67,415
+1,785
+3% +$20.3K 0.05% 213
2024
Q1 		$747K Buy
65,630
+1,692
+3% +$19.5K 0.05% 215
2023
Q4 		$774K Buy
63,938
+1,238
+2% +$13.5K 0.06% 194
2023
Q3 		$668K Buy
+62,700
New +$676K 0.06% 196

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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Graypoint LLC's PFLT Position: Q2 2025 in Review

Graypoint LLC increased its PennantPark Floating Rate Capital (PFLT) stake by 3% in Q2 2025, buying an estimated $21.9K and bringing the position to 75,302 shares worth $778K. The position accounts for 0.04% of the portfolio, ranked #251.

Graypoint LLC first reported a position in PFLT in Q3 2023 and has held it in 8 quarters since. The position peaked at $818K in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

  • Graypoint LLC held 75,302 shares of PennantPark Floating Rate Capital worth $778K as of Q2 2025.
  • Graypoint LLC bought 2,168 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $21.9K.
  • PennantPark Floating Rate Capital made up 0.04% of Graypoint LLC's portfolio in Q2 2025, its #251 holding.
  • Graypoint LLC first reported a position in PennantPark Floating Rate Capital in Q3 2023 and has held it in 8 quarters since.
  • Graypoint LLC's PennantPark Floating Rate Capital position peaked at $818K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.