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Steve Schonfeld’s PennantPark Floating Rate Capital PFLT Stock Holding History

Steve Schonfeld’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
2026
Q1 		– Sell
-16,088
Closed -$149K – 2567
2025
Q4 		$149K Buy
+16,088
New +$146K ﹤0.01% 1770
2025
Q3 		– Sell
-18,126
Closed -$187K – 2482
2025
Q2 		$187K Buy
+18,126
New +$183K ﹤0.01% 1797
2024
Q1 		– Sell
-17,400
Closed -$211K – 2311
2023
Q4 		$211K Buy
+17,400
New +$190K ﹤0.01% 1524

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 $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steve Schonfeld's PFLT Position: Q1 2026 in Review

Steve Schonfeld sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 16,088 shares — an estimated $149K sold.

Steve Schonfeld first reported a position in PFLT in Q4 2023 and held it in 3 quarters. The position peaked at $211K in Q4 2023. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Steve Schonfeld reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 16,088 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $149K.
  • Steve Schonfeld first reported a position in PennantPark Floating Rate Capital in Q4 2023 and held it in 3 quarters.
  • Steve Schonfeld's PennantPark Floating Rate Capital position peaked at $211K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.