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	$404K	Sell	54,000 -20,300	-27%	-$169K	﹤0.01%	10388
2026 Q1	$597K	Buy	74,300 +38,400	+107%	+$338K	﹤0.01%	9210
2025 Q4	$333K	Buy	+35,900	New	+$326K	﹤0.01%	9710
2025 Q2	–	Sell	-13,200	Closed	-$148K	–	13470
2025 Q1	$148K	Buy	13,200 +2,400	+22%	+$26.8K	﹤0.01%	11245
2024 Q4	$118K	Buy	+10,800	New	+$121K	﹤0.01%	11208
2024 Q2	–	Sell	-18,900	Closed	-$215K	–	12942
2024 Q1	$215K	Buy	+18,900	New	+$218K	﹤0.01%	10455
2023 Q4	–	Sell	-19,000	Closed	-$203K	–	13065
2023 Q3	$203K	Sell	19,000 -13,800	-42%	-$149K	﹤0.01%	10207
2023 Q2	$349K	Sell	32,800 -4,800	-13%	-$51.5K	﹤0.01%	9135
2023 Q1	$399K	Sell	37,600 -1,800	-5%	-$19.7K	﹤0.01%	9105
2022 Q4	$433K	Buy	39,400 +15,900	+68%	+$174K	﹤0.01%	8242
2022 Q3	$226K	Buy	23,500 +8,800	+60%	+$106K	﹤0.01%	10526
2022 Q2	$169K	Sell	14,700 -10,700	-42%	-$133K	﹤0.01%	10879
2022 Q1	$343K	Buy	25,400 +12,400	+95%	+$162K	﹤0.01%	9939
2021 Q4	$166K	Sell	13,000 -5,000	-28%	-$65.7K	﹤0.01%	11673
2021 Q3	$230K	Buy	18,000 +900	+5%	+$11.7K	﹤0.01%	11180
2021 Q2	$218K	Buy	17,100 +5,200	+44%	+$65.7K	﹤0.01%	11421
2021 Q1	$141K	Buy	+11,900	New	+$139K	﹤0.01%	11694
2020 Q3	–	Sell	-18,200	Closed	-$153K	–	10994
2020 Q2	$153K	Sell	18,200 -4,100	-18%	-$30.1K	﹤0.01%	9244
2020 Q1	$108K	Buy	+22,300	New	+$234K	﹤0.01%	9270
2018 Q3	–	Sell	-37,300	Closed	-$510K	–	9981
2018 Q2	$510K	Sell	37,300 -5,800	-13%	-$78.6K	﹤0.01%	6743
2018 Q1	$564K	Buy	+43,100	New	+$569K	﹤0.01%	6390

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.