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

Paloma 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
2024 Q4	–	Sell	-15,036	Closed	-$174K	–	877
2024 Q3	$174K	Buy	+15,036	New	+$171K	﹤0.01%	999
2020 Q3	–	Sell	-13,407	Closed	-$113K	–	2363
2020 Q2	$113K	Buy	13,407 +1,435	+12%	+$10.5K	﹤0.01%	1876
2020 Q1	$58K	Buy	+11,972	New	+$125K	﹤0.01%	1098
2014 Q3	–	Sell	-63,325	Closed	-$905K	–	1230
2014 Q2	$905K	Buy	+63,325	New	+$877K	0.04%	357

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Paloma Partners's PFLT Position: Q4 2024 in Review

Paloma Partners sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2024, closing a stake of 15,036 shares — an estimated $174K sold.

Paloma Partners first reported a position in PFLT in Q2 2014 and held it in 4 quarters. The position peaked at $905K in Q2 2014. 127 funds tracked by Wall St. Rank hold PFLT as of Q4 2024.

Paloma Partners reported no remaining PennantPark Floating Rate Capital position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 15,036 PennantPark Floating Rate Capital shares in Q4 2024, an estimated $174K.
Paloma Partners first reported a position in PennantPark Floating Rate Capital in Q2 2014 and held it in 4 quarters.
Paloma Partners's PennantPark Floating Rate Capital position peaked at $905K in Q2 2014.
127 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.