Mirae Asset Global Investments’s PennantPark Floating Rate Capital PFLT Stock Holding History

Mirae Asset Global Investments’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 Q1	–	Sell	-12,069	Closed	-$131K	–	1641
2024 Q4	$131K	Buy	+12,069	New	+$135K	﹤0.01%	1110
2020 Q3	–	Sell	-29,254	Closed	-$246K	–	1522
2020 Q2	$246K	Sell	29,254 -2,663	-8%	-$19.5K	﹤0.01%	1336
2020 Q1	$155K	Sell	31,917 -3,353	-10%	-$35.1K	﹤0.01%	1355
2019 Q4	$430K	Sell	35,270 -3,248	-8%	-$38.6K	﹤0.01%	1260
2019 Q3	$447K	Buy	38,518 +11,032	+40%	+$128K	﹤0.01%	1200
2019 Q2	$318K	Buy	27,486 +1,898	+7%	+$23.4K	﹤0.01%	1267
2019 Q1	$328K	Buy	25,588 +3,796	+17%	+$48.7K	﹤0.01%	1177
2018 Q4	$252K	Buy	21,792 +1,590	+8%	+$20.1K	﹤0.01%	1178
2018 Q3	$266K	Buy	+20,202	New	+$274K	﹤0.01%	1217

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

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

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

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

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

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

Mirae Asset Global Investments's PFLT Position: Q1 2025 in Review

Mirae Asset Global Investments sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2025, closing a stake of 12,069 shares — an estimated $131K sold.

Mirae Asset Global Investments first reported a position in PFLT in Q3 2018 and held it in 9 quarters. The position peaked at $447K in Q3 2019. 132 funds tracked by Wall St. Rank hold PFLT as of Q1 2025.

Mirae Asset Global Investments reported no remaining PennantPark Floating Rate Capital position as of Q1 2025 after selling out during the quarter.
Mirae Asset Global Investments sold 12,069 PennantPark Floating Rate Capital shares in Q1 2025, an estimated $131K.
Mirae Asset Global Investments first reported a position in PennantPark Floating Rate Capital in Q3 2018 and held it in 9 quarters.
Mirae Asset Global Investments's PennantPark Floating Rate Capital position peaked at $447K in Q3 2019.
132 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2025.

Based on Mirae Asset Global Investments's 13F filing for Q1 2025, filed 24 Apr 2025.