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PFLT icon

ORG Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

ORG Partners’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 		$13.9K Hold
1,500
– – ﹤0.01% 901
2025
Q3 		$13.3K Hold
1,500
– – ﹤0.01% 894
2025
Q2 		$15.6K Hold
1,500
– – ﹤0.01% 814
2025
Q1 		$16.7K Hold
1,500
– – ﹤0.01% 726
2024
Q4 		$16.4K Buy
+1,500
New +$16.8K ﹤0.01% 793

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 $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ORG Partners's PFLT Position: Q4 2025 in Review

ORG Partners held its PennantPark Floating Rate Capital (PFLT) position steady in Q4 2025 at 1,500 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

ORG Partners first reported a position in PFLT in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.7K in Q1 2025. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

  • ORG Partners held 1,500 shares of PennantPark Floating Rate Capital worth $13.9K as of Q4 2025.
  • ORG Partners left its PennantPark Floating Rate Capital share count unchanged in Q4 2025.
  • PennantPark Floating Rate Capital made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #901 holding.
  • ORG Partners first reported a position in PennantPark Floating Rate Capital in Q4 2024 and has held it in 5 quarters since.
  • ORG Partners's PennantPark Floating Rate Capital position peaked at $16.7K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.