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

Magnetar 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
2025 Q2	–	Sell	-132,368	Closed	-$1.48M	–	1088
2025 Q1	$1.48M	Buy	+132,368	New	+$1.48M	0.02%	297
2018 Q1	–	Sell	-57,017	Closed	-$782K	–	749
2017 Q4	$782K	Buy	57,017 +1,937	+4%	+$27.3K	0.01%	281
2017 Q3	$798K	Sell	55,080 -7,903	-13%	-$113K	0.01%	327
2017 Q2	$889K	Buy	62,983 +17,008	+37%	+$237K	0.01%	392
2017 Q1	$641K	Buy	+45,975	New	+$638K	0.01%	422

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Magnetar Financial's PFLT Position: Q2 2025 in Review

Magnetar Financial sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 132,368 shares — an estimated $1.48M sold.

Magnetar Financial first reported a position in PFLT in Q1 2017 and held it in 5 quarters. The position peaked at $1.48M in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

Magnetar Financial reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 132,368 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $1.48M.
Magnetar Financial first reported a position in PennantPark Floating Rate Capital in Q1 2017 and held it in 5 quarters.
Magnetar Financial's PennantPark Floating Rate Capital position peaked at $1.48M in Q1 2025.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.