NRD
PFLT icon

Nebula Research & Development’s PennantPark Floating Rate Capital PFLT Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-56,045
Closed -$579K – 644
2025
Q2 		$579K Buy
56,045
+13,291
+31% +$135K 0.05% 596
2025
Q1 		$478K Buy
42,754
+29,934
+233% +$334K 0.04% 622
2024
Q4 		$140K Buy
+12,820
New +$144K 0.02% 841

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's PFLT Position: Q3 2025 in Review

Nebula Research & Development sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 56,045 shares — an estimated $579K sold.

Nebula Research & Development first reported a position in PFLT in Q4 2024 and held it in 3 quarters. The position peaked at $579K in Q2 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

  • Nebula Research & Development reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 56,045 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $579K.
  • Nebula Research & Development first reported a position in PennantPark Floating Rate Capital in Q4 2024 and held it in 3 quarters.
  • Nebula Research & Development's PennantPark Floating Rate Capital position peaked at $579K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.