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Principal Securities’s PennantPark Floating Rate Capital PFLT Stock Holding History

Principal Securities’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
-219
Closed -$2.39K – 3836
2025
Q1 		$2.39K Hold
219
– – ﹤0.01% 2996
2024
Q4 		$2.39K Sell
219
-96
-30% -$1.08K ﹤0.01% 2991
2024
Q3 		$3.65K Buy
315
+215
+215% +$2.44K ﹤0.01% 2776
2024
Q2 		$1.15K Sell
100
-110
-52% -$1.25K ﹤0.01% 3039
2024
Q1 		$2.39K Buy
210
+110
+110% +$1.27K ﹤0.01% 2831
2023
Q4 		$1.21K Buy
+100
New +$1.09K ﹤0.01% 2908

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

Principal Securities's PFLT Position: Q2 2025 in Review

Principal Securities sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 219 shares — an estimated $2.39K sold.

Principal Securities first reported a position in PFLT in Q4 2023 and held it in 6 quarters. The position peaked at $3.65K in Q3 2024. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

  • Principal Securities reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 219 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $2.39K.
  • Principal Securities first reported a position in PennantPark Floating Rate Capital in Q4 2023 and held it in 6 quarters.
  • Principal Securities's PennantPark Floating Rate Capital position peaked at $3.65K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.