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IFP Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

IFP Advisors’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
Q3 		– Sell
-3,434
Closed -$35.5K – 4904
2025
Q2 		$35.5K Buy
3,434
+100
+3% +$1.01K ﹤0.01% 2229
2025
Q1 		$37.3K Sell
3,334
-555
-14% -$6.19K ﹤0.01% 2033
2024
Q4 		$42.5K Sell
3,889
-4,827
-55% -$54.1K ﹤0.01% 1902
2024
Q3 		$101K Buy
8,716
+2,216
+34% +$25.1K ﹤0.01% 1400
2024
Q2 		$75K Buy
+6,500
New +$73.8K ﹤0.01% 1485
2023
Q4 		– Sell
-326
Closed -$3.47K – 3255
2023
Q3 		$3.47K Buy
326
+6
+2% +$65 ﹤0.01% 2646
2023
Q2 		$3.41K Buy
320
+9
+3% +$97 ﹤0.01% 2674
2023
Q1 		$4.22K Sell
311
-2,992
-91% -$32.7K ﹤0.01% 2642
2022
Q4 		$45K Sell
3,303
-752
-19% -$8.24K ﹤0.01% 2316
2022
Q3 		$55K Buy
4,055
+3,007
+287% +$36.1K ﹤0.01% 2293
2022
Q2 		$14K Hold
1,048
– – ﹤0.01% 3156
2022
Q1 		$14K Buy
+1,048
New +$13.7K ﹤0.01% 3156
2019
Q1 		– Sell
-7
Closed – – 3123
2018
Q4 		$0 Hold
7
– – ﹤0.01% 3780
2018
Q3 		$0 Buy
+7
New +$95 ﹤0.01% 3969

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors's PFLT Position: Q3 2025 in Review

IFP Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 3,434 shares — an estimated $35.5K sold.

IFP Advisors first reported a position in PFLT in Q3 2018 and held it in 14 quarters. The position peaked at $101K in Q3 2024. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

  • IFP Advisors reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
  • IFP Advisors sold 3,434 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $35.5K.
  • IFP Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2018 and held it in 14 quarters.
  • IFP Advisors's PennantPark Floating Rate Capital position peaked at $101K in Q3 2024.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on IFP Advisors's 13F filing for Q3 2025, filed 2 Dec 2025.