Jeff Yass’s PennantPark Floating Rate Capital PFLT Stock Holding History

Jeff Yass’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
2026 Q2	$495K	Buy	66,225 +29,100	+78%	+$242K	﹤0.01%	9944
2026 Q1	$298K	Buy	37,125 +26,303	+243%	+$231K	﹤0.01%	10868
2025 Q4	$100K	Sell	10,822 -53,688	-83%	-$487K	﹤0.01%	11452
2025 Q3	$573K	Sell	64,510 -46,461	-42%	-$476K	﹤0.01%	8661
2025 Q2	$1.15M	Buy	110,971 +85,074	+329%	+$861K	﹤0.01%	7094
2025 Q1	$290K	Sell	25,897 -5,942	-19%	-$66.3K	﹤0.01%	10137
2024 Q4	$348K	Sell	31,839 -7,998	-20%	-$89.7K	﹤0.01%	9510
2024 Q3	$461K	Buy	+39,837	New	+$452K	﹤0.01%	8652
2024 Q1	–	Sell	-57,886	Closed	-$667K	–	13059
2023 Q4	$700K	Buy	+57,886	New	+$632K	﹤0.01%	7836
2023 Q1	–	Sell	-16,510	Closed	-$180K	–	13253
2022 Q4	$181K	Buy	16,510 +1,059	+7%	+$11.6K	﹤0.01%	10270
2022 Q3	$148K	Sell	15,451 -1,974	-11%	-$23.7K	﹤0.01%	11255
2022 Q2	$200K	Buy	+17,425	New	+$216K	﹤0.01%	10632
2021 Q4	–	Sell	-37,858	Closed	-$497K	–	13712
2021 Q3	$484K	Sell	37,858 -1,500	-4%	-$19.4K	﹤0.01%	9480
2021 Q2	$501K	Sell	39,358 -36,357	-48%	-$459K	﹤0.01%	9589
2021 Q1	$899K	Hold	75,715	–	–	﹤0.01%	8013
2020 Q4	$797K	Hold	75,715	–	–	﹤0.01%	7227
2020 Q3	$639K	Sell	75,715 -1,724	-2%	-$14.6K	﹤0.01%	7155
2020 Q2	$650K	Sell	77,439 -10,626	-12%	-$78K	﹤0.01%	6808
2020 Q1	$428K	Buy	88,065 +30,340	+53%	+$318K	﹤0.01%	7257
2019 Q4	$703K	Sell	57,725 -9,606	-14%	-$114K	﹤0.01%	6259
2019 Q3	$781K	Sell	67,331 -15,322	-19%	-$178K	﹤0.01%	6255
2019 Q2	$955K	Buy	82,653 +44,825	+118%	+$553K	﹤0.01%	5772
2019 Q1	$485K	Buy	37,828 +1,945	+5%	+$25K	﹤0.01%	6343
2018 Q4	$415K	Buy	+35,883	New	+$454K	﹤0.01%	6375
2018 Q3	–	Sell	-40,590	Closed	-$554K	–	9980
2018 Q2	$554K	Buy	40,590 +16,095	+66%	+$218K	﹤0.01%	6583
2018 Q1	$321K	Buy	+24,495	New	+$323K	﹤0.01%	7515
2017 Q1	–	Sell	-52,538	Closed	-$741K	–	9695
2016 Q4	$741K	Sell	52,538 -9,000	-15%	-$122K	﹤0.01%	6152
2016 Q3	$814K	Hold	61,538	–	–	﹤0.01%	5182
2016 Q2	$763K	Hold	61,538	–	–	﹤0.01%	5384
2016 Q1	$720K	Buy	61,538 +45,938	+294%	+$511K	﹤0.01%	5737
2015 Q4	$176K	Buy	+15,600	New	+$183K	﹤0.01%	8524
2015 Q3	–	Sell	-19,843	Closed	-$275K	–	10020
2015 Q2	$275K	Hold	19,843	–	–	﹤0.01%	8691
2015 Q1	$278K	Buy	+19,843	New	+$274K	﹤0.01%	8109

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Jeff Yass's PFLT Position: Q2 2026 in Review

Jeff Yass increased its PennantPark Floating Rate Capital (PFLT) stake by 78% in Q2 2026, buying an estimated $242K and bringing the position to 66,225 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #9944.

Jeff Yass first reported a position in PFLT in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.15M in Q2 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

Jeff Yass held 66,225 shares of PennantPark Floating Rate Capital worth $495K as of Q2 2026.
Jeff Yass bought 29,100 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $242K.
PennantPark Floating Rate Capital made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9944 holding.
Jeff Yass first reported a position in PennantPark Floating Rate Capital in Q1 2015 and has held it in 33 quarters since.
Jeff Yass's PennantPark Floating Rate Capital position peaked at $1.15M in Q2 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.