Group One Trading
PFLT icon

Group One Trading’s PennantPark Floating Rate Capital PFLT Stock Holding History

Group One Trading’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
-95
Closed -$973 – 8963
2025
Q2 		$981 Hold
95
– – ﹤0.01% 7564
2025
Q1 		$1.06K Hold
95
– – ﹤0.01% 7159
2024
Q4 		$1.04K Hold
95
– – ﹤0.01% 6880
2024
Q3 		$1.1K Hold
95
– – ﹤0.01% 6278
2024
Q2 		$1.1K Hold
95
– – ﹤0.01% 6347
2024
Q1 		$1.08K Sell
95
-300
-76% -$3.46K ﹤0.01% 6623
2023
Q4 		$4.78K Sell
395
-726
-65% -$7.93K ﹤0.01% 6527
2023
Q3 		$11.9K Hold
1,121
– – ﹤0.01% 6243
2023
Q2 		$11.9K Hold
1,121
– – ﹤0.01% 6296
2023
Q1 		$11.9K Sell
1,121
-2,700
-71% -$29.5K ﹤0.01% 5840
2022
Q4 		$42K Sell
3,821
-3,932
-51% -$43.1K ﹤0.01% 5128
2022
Q3 		$74K Hold
7,753
– – ﹤0.01% 5061
2022
Q2 		$89K Buy
7,753
+1,800
+30% +$22.3K ﹤0.01% 5092
2022
Q1 		$80K Sell
5,953
-2,392
-29% -$31.3K ﹤0.01% 5711
2021
Q4 		$107K Buy
8,345
+4,245
+104% +$55.8K ﹤0.01% 5673
2021
Q3 		$52K Buy
+4,100
New +$53.1K ﹤0.01% 6515
2021
Q1 		– Sell
-100
Closed -$1.17K – 7920
2020
Q4 		$1K Buy
+100
New +$947 ﹤0.01% 6342
2020
Q2 		– Sell
-100
Closed -$734 – 6084
2020
Q1 		$0 Buy
+100
New +$1.05K ﹤0.01% 5625
2019
Q3 		– Sell
-1,000
Closed -$12K – 5441
2019
Q2 		$12K Hold
1,000
– – ﹤0.01% 4361
2019
Q1 		$13K Buy
+1,000
New +$12.8K ﹤0.01% 4187
2015
Q4 		– Sell
-1,716
Closed -$20K – 4999
2015
Q3 		$20K Buy
+1,716
New +$22.4K ﹤0.01% 4039

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading's PFLT Position: Q3 2025 in Review

Group One Trading sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 95 shares — an estimated $973 sold.

Group One Trading first reported a position in PFLT in Q3 2015 and held it in 21 quarters. The position peaked at $107K in Q4 2021. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

  • Group One Trading reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 95 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $973.
  • Group One Trading first reported a position in PennantPark Floating Rate Capital in Q3 2015 and held it in 21 quarters.
  • Group One Trading's PennantPark Floating Rate Capital position peaked at $107K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.