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PFLT icon

Scoggin Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Scoggin Management’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
-1,469,691
Closed -$16.4M – 78
2025
Q1 		$16.4M Buy
+1,469,691
New +$16.4M 4.58% 4
2024
Q2 		– Sell
-409,499
Closed -$4.66M – 75
2024
Q1 		$4.66M Buy
+409,499
New +$4.72M 1.59% 17
2023
Q3 		– Sell
-468,581
Closed -$4.99M – 74
2023
Q2 		$4.99M Buy
+468,581
New +$5.03M 3.23% 11

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

Scoggin Management's PFLT Position: Q2 2025 in Review

Scoggin Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2025, closing a stake of 1,469,691 shares — an estimated $16.4M sold.

Scoggin Management first reported a position in PFLT in Q2 2023 and held it in 3 quarters. The position peaked at $16.4M in Q1 2025. 124 funds tracked by Wall St. Rank hold PFLT as of Q2 2025.

  • Scoggin Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2025 after selling out during the quarter.
  • Scoggin Management sold 1,469,691 PennantPark Floating Rate Capital shares in Q2 2025, an estimated $16.4M.
  • Scoggin Management first reported a position in PennantPark Floating Rate Capital in Q2 2023 and held it in 3 quarters.
  • Scoggin Management's PennantPark Floating Rate Capital position peaked at $16.4M in Q1 2025.
  • 124 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2025.

Based on Scoggin Management's 13F filing for Q2 2025, filed 14 Aug 2025.