HF
PFLT icon

HRT Financial’s PennantPark Floating Rate Capital PFLT Stock Holding History

HRT Financial’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
-151,195
Closed -$1.69M – 3325
2025
Q1 		$1.69M Buy
+151,195
New +$1.69M 0.01% 884
2024
Q4 		– Sell
-100,343
Closed -$1.16M – 3034
2024
Q3 		$1.16M Sell
100,343
-29,628
-23% -$336K 0.01% 1165
2024
Q2 		$1.5M Buy
129,971
+95,144
+273% +$1.08M 0.01% 842
2024
Q1 		$396K Buy
+34,827
New +$401K ﹤0.01% 1385
2023
Q3 		– Sell
-29,124
Closed -$310K – 2924
2023
Q2 		$310K Buy
29,124
+2,566
+10% +$27.5K ﹤0.01% 1606
2023
Q1 		$281K Buy
+26,558
New +$290K ﹤0.01% 1748

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

HRT Financial's PFLT Position: Q2 2025 in Review

HRT Financial sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 151,195 shares — an estimated $1.69M sold.

HRT Financial first reported a position in PFLT in Q1 2023 and held it in 6 quarters. The position peaked at $1.69M in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

  • HRT Financial reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 151,195 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $1.69M.
  • HRT Financial first reported a position in PennantPark Floating Rate Capital in Q1 2023 and held it in 6 quarters.
  • HRT Financial's PennantPark Floating Rate Capital position peaked at $1.69M in Q1 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.