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PFLT icon

Parallel Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Parallel Advisors’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
Q2 		– Sell
-15
Closed -$168 – 3667
2025
Q1 		$168 Hold
15
– – ﹤0.01% 3405
2024
Q4 		$164 Sell
15
-4,995
-100% -$56K ﹤0.01% 3404
2024
Q3 		$58K Buy
5,010
+5,000
+50,000% +$56.7K ﹤0.01% 1537
2024
Q2 		$115 Buy
+10
New +$113 ﹤0.01% 3242
2023
Q4 		– Sell
-1,258
Closed -$13.4K – 3436
2023
Q3 		$13.4K Sell
1,258
-2,748
-69% -$29.6K ﹤0.01% 2059
2023
Q2 		$42.7K Buy
+4,006
New +$43K ﹤0.01% 1481
2017
Q4 		– Sell
-5,000
Closed -$70K – 2123
2017
Q3 		$70K Buy
+5,000
New +$71.2K 0.01% 581

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parallel Advisors's PFLT Position: Q2 2025 in Review

Parallel Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 15 shares — an estimated $168 sold.

Parallel Advisors first reported a position in PFLT in Q3 2017 and held it in 7 quarters. The position peaked at $70K in Q3 2017. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

  • Parallel Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
  • Parallel Advisors sold 15 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $168.
  • Parallel Advisors first reported a position in PennantPark Floating Rate Capital in Q3 2017 and held it in 7 quarters.
  • Parallel Advisors's PennantPark Floating Rate Capital position peaked at $70K in Q3 2017.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.