PCM
FLOC

Penn Capital Management’s Flowco Holdings FLOC Stock Holding History

Penn Capital Management’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,987
Closed -$285K – 195
2025
Q2 		$285K Buy
15,987
+3,471
+28% +$66.3K 0.02% 148
2025
Q1 		$321K Buy
+12,516
New +$330K 0.03% 144

Other funds holding FLOC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Penn Capital Management's FLOC Position: Q3 2025 in Review

Penn Capital Management sold out of Flowco Holdings (FLOC) in Q3 2025, closing a stake of 15,987 shares — an estimated $285K sold.

Penn Capital Management first reported a position in FLOC in Q1 2025 and held it in 2 quarters. The position peaked at $321K in Q1 2025. 108 funds tracked by Wall St. Rank hold FLOC as of Q3 2025.

  • Penn Capital Management reported no remaining Flowco Holdings position as of Q3 2025 after selling out during the quarter.
  • Penn Capital Management sold 15,987 Flowco Holdings shares in Q3 2025, an estimated $285K.
  • Penn Capital Management first reported a position in Flowco Holdings in Q1 2025 and held it in 2 quarters.
  • Penn Capital Management's Flowco Holdings position peaked at $321K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2025.

Based on Penn Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.