National Bank of Canada
PFLT icon

National Bank of Canada’s PennantPark Floating Rate Capital PFLT Stock Holding History

National Bank of Canada’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
-69
Closed -$754 – 3081
2024
Q4 		$754 Buy
+69
New +$774 ﹤0.01% 2678

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AS
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SM
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Millennium Management
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Qube Research & Technologies (QRT)
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National Bank of Canada's PFLT Position: Q1 2025 in Review

National Bank of Canada sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2025, closing a stake of 69 shares — an estimated $754 sold.

National Bank of Canada first reported a position in PFLT in Q4 2024 and held it in 1 quarter. The position peaked at $754 in Q4 2024. 132 funds tracked by Wall St. Rank hold PFLT as of Q1 2025.

  • National Bank of Canada reported no remaining PennantPark Floating Rate Capital position as of Q1 2025 after selling out during the quarter.
  • National Bank of Canada sold 69 PennantPark Floating Rate Capital shares in Q1 2025, an estimated $754.
  • National Bank of Canada first reported a position in PennantPark Floating Rate Capital in Q4 2024 and held it in 1 quarter.
  • National Bank of Canada's PennantPark Floating Rate Capital position peaked at $754 in Q4 2024.
  • 132 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.