Synergy Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Synergy Investment 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	-27,102	Closed	-$241K	–	135
2025 Q3	$241K	Buy	27,102 +2,091	+8%	+$21.4K	0.09%	115
2025 Q2	$258K	Buy	25,011 +2,360	+10%	+$23.9K	0.16%	73
2025 Q1	$253K	Buy	22,651 +1,856	+9%	+$20.7K	0.11%	106
2024 Q4	$227K	Buy	+20,795	New	+$233K	0.1%	106

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Synergy Investment Management's PFLT Position: Q4 2025 in Review

Synergy Investment Management sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2025, closing a stake of 27,102 shares — an estimated $241K sold.

Synergy Investment Management first reported a position in PFLT in Q4 2024 and held it in 4 quarters. The position peaked at $258K in Q2 2025. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

Synergy Investment Management reported no remaining PennantPark Floating Rate Capital position as of Q4 2025 after selling out during the quarter.
Synergy Investment Management sold 27,102 PennantPark Floating Rate Capital shares in Q4 2025, an estimated $241K.
Synergy Investment Management first reported a position in PennantPark Floating Rate Capital in Q4 2024 and held it in 4 quarters.
Synergy Investment Management's PennantPark Floating Rate Capital position peaked at $258K in Q2 2025.
136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on Synergy Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.