Hudson Bay Capital Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Hudson Bay Capital Management’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 Q4	–	Sell	-10,350	Closed	-$92K	–	1452
2025 Q3	$92K	Buy	+10,350	New	+$106K	﹤0.01%	1077
2024 Q3	–	Sell	-150,000	Closed	-$1.73M	–	996
2024 Q2	$1.73M	Sell	150,000 -350,000	-70%	-$3.97M	0.01%	543
2024 Q1	$5.69M	Buy	+500,000	New	+$5.76M	0.03%	274
2023 Q3	–	Sell	-134,204	Closed	-$1.43M	–	920
2023 Q2	$1.43M	Buy	+134,204	New	+$1.44M	0.01%	546

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

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

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management's PFLT Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2025, closing a stake of 10,350 shares — an estimated $92K sold.

Hudson Bay Capital Management first reported a position in PFLT in Q2 2023 and held it in 4 quarters. The position peaked at $5.69M in Q1 2024. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

Hudson Bay Capital Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 10,350 PennantPark Floating Rate Capital shares in Q4 2025, an estimated $92K.
Hudson Bay Capital Management first reported a position in PennantPark Floating Rate Capital in Q2 2023 and held it in 4 quarters.
Hudson Bay Capital Management's PennantPark Floating Rate Capital position peaked at $5.69M in Q1 2024.
136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.