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

Jump 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
2026 Q1	–	Sell	-34,519	Closed	-$320K	–	2290
2025 Q4	$320K	Buy	+34,519	New	+$313K	﹤0.01%	1518
2025 Q3	–	Sell	-20,995	Closed	-$217K	–	2117
2025 Q2	$217K	Buy	+20,995	New	+$213K	﹤0.01%	1579
2024 Q4	–	Sell	-83,299	Closed	-$964K	–	1917
2024 Q3	$964K	Buy	83,299 +15,650	+23%	+$178K	0.02%	813
2024 Q2	$781K	Buy	67,649 +856	+1%	+$9.71K	0.02%	935
2024 Q1	$760K	Buy	+66,793	New	+$769K	0.02%	957
2023 Q4	–	Sell	-52,600	Closed	-$561K	–	2127
2023 Q3	$561K	Sell	52,600 -59,728	-53%	-$644K	0.02%	963
2023 Q2	$1.2M	Buy	+112,328	New	+$1.21M	0.04%	587
2023 Q1	–	Sell	-20,300	Closed	-$223K	–	1948
2022 Q4	$223K	Sell	20,300 -18,300	-47%	-$201K	0.01%	1233
2022 Q3	$371K	Buy	38,600 +9,400	+32%	+$113K	0.01%	1037
2022 Q2	$335K	Sell	29,200 -6,892	-19%	-$85.5K	0.01%	1020
2022 Q1	$488K	Buy	+36,092	New	+$472K	0.02%	823

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

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

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

DCP

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jump Financial's PFLT Position: Q1 2026 in Review

Jump Financial sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 34,519 shares — an estimated $320K sold.

Jump Financial first reported a position in PFLT in Q1 2022 and held it in 11 quarters. The position peaked at $1.2M in Q2 2023. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

Jump Financial reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
Jump Financial sold 34,519 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $320K.
Jump Financial first reported a position in PennantPark Floating Rate Capital in Q1 2022 and held it in 11 quarters.
Jump Financial's PennantPark Floating Rate Capital position peaked at $1.2M in Q2 2023.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.