Hexagon Capital Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Hexagon Capital 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 Q2	–	Sell	-527	Closed	-$5.9K	–	1250
2025 Q1	$5.9K	Buy	527 +206	+64%	+$2.3K	﹤0.01%	1127
2024 Q4	$3.51K	Buy	321 +30	+10%	+$337	﹤0.01%	1278
2024 Q3	$3.37K	Buy	291 +41	+16%	+$465	﹤0.01%	1129
2024 Q2	$2.88K	Hold	250	–	–	﹤0.01%	1103
2024 Q1	$2.85K	Hold	250	–	–	﹤0.01%	1094
2023 Q4	$3.02K	Hold	250	–	–	﹤0.01%	1064
2023 Q3	$2.67K	Hold	250	–	–	﹤0.01%	1016
2023 Q2	$2.66K	Hold	250	–	–	﹤0.01%	1024
2023 Q1	$2.65K	Hold	250	–	–	﹤0.01%	1009
2022 Q4	$2.75K	Hold	250	–	–	﹤0.01%	1029
2022 Q3	$2K	Hold	250	–	–	﹤0.01%	1133
2022 Q2	$3K	Hold	250	–	–	﹤0.01%	912
2022 Q1	$3K	Buy	+250	New	+$3.27K	﹤0.01%	775

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hexagon Capital Partners's PFLT Position: Q2 2025 in Review

Hexagon Capital Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 527 shares — an estimated $5.9K sold.

Hexagon Capital Partners first reported a position in PFLT in Q1 2022 and held it in 13 quarters. The position peaked at $5.9K in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

Hexagon Capital Partners reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 527 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $5.9K.
Hexagon Capital Partners first reported a position in PennantPark Floating Rate Capital in Q1 2022 and held it in 13 quarters.
Hexagon Capital Partners's PennantPark Floating Rate Capital position peaked at $5.9K in Q1 2025.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.