Russell Investments Group’s PennantPark Floating Rate Capital PFLT Stock Holding History

Russell Investments Group’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	-400	Closed	-$4.48K	–	3930
2025 Q1	$4.48K	Hold	400	–	–	﹤0.01%	3387
2024 Q4	$4.37K	Hold	400	–	–	﹤0.01%	3314
2024 Q3	$4.63K	Buy	+400	New	+$4.54K	﹤0.01%	3233
2021 Q1	–	Sell	-44,800	Closed	-$471K	–	3177
2020 Q4	$471K	Buy	+44,800	New	+$424K	﹤0.01%	2456
2020 Q3	–	Sell	-10,514	Closed	-$88K	–	3235
2020 Q2	$88K	Hold	10,514	–	–	﹤0.01%	2910
2020 Q1	$52K	Hold	10,514	–	–	﹤0.01%	2862
2019 Q4	$128K	Buy	+10,514	New	+$125K	﹤0.01%	2830
2019 Q3	–	Sell	-6,168	Closed	-$71K	–	3081
2019 Q2	$71K	Buy	+6,168	New	+$76.1K	﹤0.01%	2690

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Investments Group's PFLT Position: Q2 2025 in Review

Russell Investments Group sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 400 shares — an estimated $4.48K sold.

Russell Investments Group first reported a position in PFLT in Q2 2019 and held it in 8 quarters. The position peaked at $471K in Q4 2020. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

Russell Investments Group reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
Russell Investments Group sold 400 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $4.48K.
Russell Investments Group first reported a position in PennantPark Floating Rate Capital in Q2 2019 and held it in 8 quarters.
Russell Investments Group's PennantPark Floating Rate Capital position peaked at $471K in Q4 2020.
124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on Russell Investments Group's 13F filing for Q2 2025, filed 13 Aug 2025.