Simplex Trading’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9K | Buy |
+1,600
| New | +$14.1K | ﹤0.01% | 7128 |
|
|
2025
Q4 | – | Sell |
-64,300
| Closed | -$571K | – | 9709 |
|
|
2025
Q3 | $571K | Buy |
+64,300
| New | +$659K | ﹤0.01% | 3659 |
|
|
2025
Q1 | – | Sell |
-18,600
| Closed | -$203K | – | 9377 |
|
|
2024
Q4 | $203K | Sell |
18,600
-14,100
| -43% | -$158K | ﹤0.01% | 4497 |
|
|
2024
Q3 | $378K | Buy |
32,700
+26,800
| +454% | +$304K | ﹤0.01% | 3885 |
|
|
2024
Q2 | $68K | Buy |
5,900
+4,900
| +490% | +$55.6K | ﹤0.01% | 5769 |
|
|
2024
Q1 | $11K | Sell |
1,000
-900
| -47% | -$10.4K | ﹤0.01% | 7557 |
|
|
2023
Q4 | $22K | Buy |
1,900
+800
| +73% | +$8.73K | ﹤0.01% | 6854 |
|
|
2023
Q3 | $11K | Sell |
1,100
-200
| -15% | -$2.16K | ﹤0.01% | 7122 |
|
|
2023
Q2 | $13K | Sell |
1,300
-22,700
| -95% | -$244K | ﹤0.01% | 7182 |
|
|
2023
Q1 | $254K | Buy |
24,000
+22,800
| +1,900% | +$249K | ﹤0.01% | 4039 |
|
|
2022
Q4 | $13K | Sell |
1,200
-30,300
| -96% | -$332K | ﹤0.01% | 7303 |
|
|
2022
Q3 | $302K | Buy |
31,500
+4,200
| +15% | +$50.5K | ﹤0.01% | 4072 |
|
|
2022
Q2 | $313K | Buy |
27,300
+16,600
| +155% | +$206K | ﹤0.01% | 4049 |
|
|
2022
Q1 | $144K | Buy |
10,700
+8,400
| +365% | +$110K | ﹤0.01% | 5640 |
|
|
2021
Q4 | $29K | Sell |
2,300
-22,300
| -91% | -$293K | ﹤0.01% | 7946 |
|
|
2021
Q3 | $315K | Hold |
24,600
| – | – | ﹤0.01% | 4831 |
|
|
2021
Q2 | $312K | Buy |
24,600
+24,553
| +52,240% | +$310K | ﹤0.01% | 4915 |
|
|
2021
Q1 | $55K | Buy |
47
+26
| +124% | +$304 | ﹤0.01% | 6493 |
|
|
2020
Q4 | $22K | Buy |
21
+10
| +91% | +$95 | ﹤0.01% | 6917 |
|
|
2020
Q3 | $9K | Sell |
11
-55
| -83% | -$465 | ﹤0.01% | 6850 |
|
|
2020
Q2 | $55K | Buy |
66
+51
| +340% | +$374 | ﹤0.01% | 5406 |
|
|
2020
Q1 | $7K | Buy |
+15
| New | +$157 | ﹤0.01% | 6682 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$5K | – | 7817 |
|
|
2019
Q3 | $5K | Buy |
+5
| New | +$58 | ﹤0.01% | 6625 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$4K | – | 7685 |
|
|
2018
Q4 | $4K | Buy |
4
+2
| +100% | +$25 | ﹤0.01% | 6331 |
|
|
2018
Q3 | $2K | Buy |
+2
| New | +$27 | ﹤0.01% | 7094 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 6353 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$193 | ﹤0.01% | 5402 |
|
Other funds holding PFLT
SIS
DCP
AS
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.