Simplex Trading
PFLT icon

Simplex Trading’s PennantPark Floating Rate Capital PFLT Stock Holding History

Simplex Trading’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
Q3 		– Sell
-30,528
Closed -$313K – 9806
2025
Q2 		$315K Buy
30,528
+29,295
+2,376% +$297K ﹤0.01% 4015
2025
Q1 		$13K Buy
+1,233
New +$13.8K ﹤0.01% 6921
2024
Q3 		– Sell
-7,335
Closed -$83.2K – 9305
2024
Q2 		$84K Sell
7,335
-7,929
-52% -$90K ﹤0.01% 5550
2024
Q1 		$173K Buy
15,264
+13,255
+660% +$153K ﹤0.01% 5015
2023
Q4 		$24K Buy
2,009
+1,527
+317% +$16.7K ﹤0.01% 6775
2023
Q3 		$5K Sell
482
-397
-45% -$4.28K ﹤0.01% 7678
2023
Q2 		$9K Sell
879
-4,281
-83% -$46K ﹤0.01% 7510
2023
Q1 		$54K Buy
5,160
+3,984
+339% +$43.5K ﹤0.01% 5841
2022
Q4 		$12K Buy
1,176
+788
+203% +$8.64K ﹤0.01% 7382
2022
Q3 		$3K Buy
+388
New +$4.66K ﹤0.01% 9132
2022
Q1 		– Sell
-2,373
Closed -$31K – 11153
2021
Q4 		$30K Buy
+2,373
New +$31.2K ﹤0.01% 7907
2021
Q1 		– Sell
-2,375
Closed -$27.8K – 9741
2020
Q4 		$25K Buy
2,375
+2,030
+588% +$19.2K ﹤0.01% 6826
2020
Q3 		$2K Buy
+345
New +$2.92K ﹤0.01% 7442
2020
Q2 		– Sell
-52
Closed -$382 – 8166
2020
Q1 		$0 Sell
52
-574
-92% -$6.01K ﹤0.01% 8089
2019
Q4 		$7K Buy
+626
New +$7.43K ﹤0.01% 6563
2019
Q1 		– Sell
-1,086
Closed -$12K – 7686
2018
Q4 		$12K Buy
+1,086
New +$13.7K ﹤0.01% 5743
2018
Q3 		– Sell
-5,617
Closed -$76.1K – 7889
2018
Q2 		$76K Buy
5,617
+668
+13% +$9.05K ﹤0.01% 4600
2018
Q1 		$64K Buy
+4,949
New +$65.3K ﹤0.01% 2187
2017
Q3 		– Sell
-10
Closed – – 6450
2017
Q2 		$0 Buy
+10
New +$140 ﹤0.01% 6617

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading's PFLT Position: Q3 2025 in Review

Simplex Trading sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 30,528 shares — an estimated $313K sold.

Simplex Trading first reported a position in PFLT in Q2 2017 and held it in 19 quarters. The position peaked at $315K in Q2 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

  • Simplex Trading reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 30,528 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $313K.
  • Simplex Trading first reported a position in PennantPark Floating Rate Capital in Q2 2017 and held it in 19 quarters.
  • Simplex Trading's PennantPark Floating Rate Capital position peaked at $315K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.