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

PSI 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
-2,000
Closed -$22.4K – 514
2025
Q1 		$22.4K Buy
+2,000
New +$22.3K 0.01% 358

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 $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

PSI Advisors's PFLT Position: Q2 2025 in Review

PSI Advisors sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 2,000 shares — an estimated $22.4K sold.

PSI Advisors first reported a position in PFLT in Q1 2025 and held it in 1 quarter. The position peaked at $22.4K in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

  • PSI Advisors reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 2,000 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $22.4K.
  • PSI Advisors first reported a position in PennantPark Floating Rate Capital in Q1 2025 and held it in 1 quarter.
  • PSI Advisors's PennantPark Floating Rate Capital position peaked at $22.4K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.