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
2024
Q1 		– Sell
-500
Closed -$6.05K – 7751
2023
Q4 		$6.05K Sell
500
-30,500
-98% -$333K ﹤0.01% 6437
2023
Q3 		$330K Buy
31,000
+30,400
+5,067% +$328K ﹤0.01% 3337
2023
Q2 		$6.39K Buy
+600
New +$6.44K ﹤0.01% 6603
2023
Q1 		– Sell
-500
Closed -$5.49K – 7767
2022
Q4 		$5.49K Hold
500
– – ﹤0.01% 6304
2022
Q3 		$5K Buy
+500
New +$6.01K ﹤0.01% 6842
2022
Q1 		– Sell
-1,300
Closed -$17K – 8513
2021
Q4 		$17K Sell
1,300
-500
-28% -$6.57K ﹤0.01% 7068
2021
Q3 		$23K Sell
1,800
-800
-31% -$10.4K ﹤0.01% 7093
2021
Q2 		$33K Buy
2,600
+1,400
+117% +$17.7K ﹤0.01% 6898
2021
Q1 		$14K Buy
+1,200
New +$14K ﹤0.01% 6909
2019
Q3 		– Sell
-4,200
Closed -$49K – 5442
2019
Q2 		$49K Hold
4,200
– – ﹤0.01% 3789
2019
Q1 		$54K Buy
+4,200
New +$53.9K ﹤0.01% 3528
2015
Q4 		– Sell
-100
Closed -$1K – 5000
2015
Q3 		$1K Buy
+100
New +$1.3K ﹤0.01% 4774

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.