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SP Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

SP Asset 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
Q4 		– Sell
-10,000
Closed -$88.9K – 142
2025
Q3 		$88.9K Buy
+10,000
New +$102K 0.01% 136

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SP Asset Management's PFLT Position: Q4 2025 in Review

SP Asset Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2025, closing a stake of 10,000 shares — an estimated $88.9K sold.

SP Asset Management first reported a position in PFLT in Q3 2025 and held it in 1 quarter. The position peaked at $88.9K in Q3 2025. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

  • SP Asset Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2025 after selling out during the quarter.
  • SP Asset Management sold 10,000 PennantPark Floating Rate Capital shares in Q4 2025, an estimated $88.9K.
  • SP Asset Management first reported a position in PennantPark Floating Rate Capital in Q3 2025 and held it in 1 quarter.
  • SP Asset Management's PennantPark Floating Rate Capital position peaked at $88.9K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on SP Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.