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 | $803 | Buy |
+100
| New | +$879 | ﹤0.01% | 8646 |
|
|
2025
Q4 | – | Sell |
-1,700
| Closed | -$15K | – | 9710 |
|
|
2025
Q3 | $15K | Sell |
1,700
-700
| -29% | -$7.17K | ﹤0.01% | 7597 |
|
|
2025
Q2 | $24K | Buy |
2,400
+1,600
| +200% | +$16.2K | ﹤0.01% | 6619 |
|
|
2025
Q1 | $8K | Sell |
800
-1,100
| -58% | -$12.3K | ﹤0.01% | 7254 |
|
|
2024
Q4 | $20K | Buy |
1,900
+500
| +36% | +$5.61K | ﹤0.01% | 6696 |
|
|
2024
Q3 | $16K | Buy |
1,400
+1,300
| +1,300% | +$14.8K | ﹤0.01% | 6849 |
|
|
2024
Q2 | $1K | Sell |
100
-2,300
| -96% | -$26.1K | ﹤0.01% | 8524 |
|
|
2024
Q1 | $27K | Sell |
2,400
-1,600
| -40% | -$18.4K | ﹤0.01% | 6846 |
|
|
2023
Q4 | $48K | Buy |
4,000
+2,600
| +186% | +$28.4K | ﹤0.01% | 6117 |
|
|
2023
Q3 | $14K | Sell |
1,400
-700
| -33% | -$7.55K | ﹤0.01% | 6937 |
|
|
2023
Q2 | $22K | Sell |
2,100
-20,800
| -91% | -$223K | ﹤0.01% | 6681 |
|
|
2023
Q1 | $242K | Buy |
22,900
+20,200
| +748% | +$221K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $29K | Sell |
2,700
-500
| -16% | -$5.48K | ﹤0.01% | 6514 |
|
|
2022
Q3 | $30K | Buy |
3,200
+100
| +3% | +$1.2K | ﹤0.01% | 7083 |
|
|
2022
Q2 | $35K | Sell |
3,100
-12,200
| -80% | -$151K | ﹤0.01% | 6954 |
|
|
2022
Q1 | $206K | Buy |
15,300
+9,600
| +168% | +$126K | ﹤0.01% | 5109 |
|
|
2021
Q4 | $72K | Buy |
5,700
+2,300
| +68% | +$30.2K | ﹤0.01% | 6737 |
|
|
2021
Q3 | $43K | Buy |
3,400
+300
| +10% | +$3.89K | ﹤0.01% | 7695 |
|
|
2021
Q2 | $39K | Buy |
3,100
+3,094
| +51,567% | +$39.1K | ﹤0.01% | 7949 |
|
|
2021
Q1 | $7K | Sell |
6
-70
| -92% | -$819 | ﹤0.01% | 8091 |
|
|
2020
Q4 | $80K | Buy |
76
+64
| +533% | +$606 | ﹤0.01% | 5666 |
|
|
2020
Q3 | $10K | Sell |
12
-161
| -93% | -$1.36K | ﹤0.01% | 6792 |
|
|
2020
Q2 | $145K | Buy |
+173
| New | +$1.27K | ﹤0.01% | 4378 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$4K | – | 8090 |
|
|
2019
Q4 | $4K | Buy |
+4
| New | +$48 | ﹤0.01% | 6788 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$16K | – | 7687 |
|
|
2018
Q4 | $16K | Buy |
+14
| New | +$177 | ﹤0.01% | 5526 |
|
|
2018
Q3 | – | Sell |
-57
| Closed | -$77K | – | 7890 |
|
|
2018
Q2 | $77K | Hold |
57
| – | – | ﹤0.01% | 4585 |
|
|
2018
Q1 | $53K | Buy |
+57
| New | +$752 | ﹤0.01% | 2382 |
|
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.