Natixis’s PennantPark Floating Rate Capital PFLT Stock Holding History

Natixis’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 Q4	–	Sell	-44,576	Closed	-$395K	–	1259
2025 Q3	$395K	Hold	44,576	–	–	﹤0.01%	817
2025 Q2	$460K	Hold	44,576	–	–	﹤0.01%	717
2025 Q1	$498K	Hold	44,576	–	–	﹤0.01%	662
2024 Q4	$483K	Hold	44,576	–	–	﹤0.01%	711
2024 Q3	$516K	Buy	44,576 +25,500	+134%	+$289K	﹤0.01%	634
2024 Q2	$221K	Hold	19,076	–	–	﹤0.01%	693
2024 Q1	$220K	Hold	19,076	–	–	﹤0.01%	704
2023 Q4	$231K	Hold	19,076	–	–	﹤0.01%	699
2023 Q3	$205K	Hold	19,076	–	–	﹤0.01%	715
2023 Q2	$203K	Sell	19,076 -8,970	-32%	-$96.3K	﹤0.01%	737
2023 Q1	$301K	Hold	28,046	–	–	﹤0.01%	691
2022 Q4	$308K	Buy	28,046 +3,250	+13%	+$35.6K	﹤0.01%	775
2022 Q3	$241K	Buy	24,796 +4,800	+24%	+$57.7K	﹤0.01%	959
2022 Q2	$229K	Buy	+19,996	New	+$248K	﹤0.01%	1014

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

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

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Natixis's PFLT Position: Q4 2025 in Review

Natixis sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2025, closing a stake of 44,576 shares — an estimated $395K sold.

Natixis first reported a position in PFLT in Q2 2022 and held it in 14 quarters. The position peaked at $516K in Q3 2024. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

Natixis reported no remaining PennantPark Floating Rate Capital position as of Q4 2025 after selling out during the quarter.
Natixis sold 44,576 PennantPark Floating Rate Capital shares in Q4 2025, an estimated $395K.
Natixis first reported a position in PennantPark Floating Rate Capital in Q2 2022 and held it in 14 quarters.
Natixis's PennantPark Floating Rate Capital position peaked at $516K in Q3 2024.
136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.