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
2026
Q1 		$74.8K Buy
+9,300
New +$81.8K ﹤0.01% 4967
2025
Q4 		– Sell
-3,100
Closed -$27.6K – 8907
2025
Q3 		$27.6K Buy
+3,100
New +$31.8K ﹤0.01% 6442
2025
Q1 		– Sell
-100
Closed -$1.09K – 8185
2024
Q4 		$1.09K Hold
100
– – ﹤0.01% 6866
2024
Q3 		$1.16K Hold
100
– – ﹤0.01% 6270
2024
Q2 		$1.15K Hold
100
– – ﹤0.01% 6339
2024
Q1 		$1.14K Sell
100
-1,100
-92% -$12.7K ﹤0.01% 6610
2023
Q4 		$14.5K Sell
1,200
-19,200
-94% -$210K ﹤0.01% 5961
2023
Q3 		$217K Sell
20,400
-1,800
-8% -$19.4K ﹤0.01% 3735
2023
Q2 		$236K Buy
22,200
+20,100
+957% +$216K ﹤0.01% 3768
2023
Q1 		$22.3K Sell
2,100
-700
-25% -$7.64K ﹤0.01% 5428
2022
Q4 		$30.7K Buy
2,800
+1,500
+115% +$16.4K ﹤0.01% 5323
2022
Q3 		$12K Buy
1,300
+200
+18% +$2.4K ﹤0.01% 6383
2022
Q2 		$13K Sell
1,100
-4,300
-80% -$53.3K ﹤0.01% 6617
2022
Q1 		$73K Buy
5,400
+3,000
+125% +$39.2K ﹤0.01% 5797
2021
Q4 		$31K Sell
2,400
-6,400
-73% -$84.1K ﹤0.01% 6702
2021
Q3 		$113K Sell
8,800
-1,200
-12% -$15.6K ﹤0.01% 5789
2021
Q2 		$127K Buy
10,000
+8,900
+809% +$112K ﹤0.01% 5722
2021
Q1 		$13K Buy
+1,100
New +$12.9K ﹤0.01% 6947
2020
Q4 		– Sell
-5,200
Closed -$44K – 6873
2020
Q3 		$44K Sell
5,200
-1,600
-24% -$13.5K ﹤0.01% 4716
2020
Q2 		$57K Buy
6,800
+4,600
+209% +$33.8K ﹤0.01% 4271
2020
Q1 		$11K Buy
+2,200
New +$23K ﹤0.01% 4532
2016
Q3 		– Sell
-200
Closed -$2K – 4810
2016
Q2 		$2K Buy
+200
New +$2.41K ﹤0.01% 4435
2015
Q4 		– Sell
-25,400
Closed -$303K – 4998
2015
Q3 		$303K Buy
+25,400
New +$331K ﹤0.01% 2191

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.