TI
PFLT icon

Trexquant Investment’s PennantPark Floating Rate Capital PFLT Stock Holding History

Trexquant Investment’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
Q2 		$760K Sell
101,622
-76,143
-43% -$633K ﹤0.01% 1543
2026
Q1 		$1.43M Sell
177,765
-46,113
-21% -$405K 0.01% 1113
2025
Q4 		$2.08M Sell
223,878
-24,811
-10% -$225K 0.02% 978
2025
Q3 		$2.21M Sell
248,689
-20,741
-8% -$212K 0.02% 874
2025
Q2 		$2.78M Sell
269,430
-147,280
-35% -$1.49M 0.03% 764
2025
Q1 		$4.66M Buy
416,710
+43,097
+12% +$481K 0.05% 532
2024
Q4 		$4.08M Sell
373,613
-56,560
-13% -$634K 0.05% 598
2024
Q3 		$4.98M Buy
430,173
+149,261
+53% +$1.69M 0.06% 479
2024
Q2 		$3.24M Buy
280,912
+163,285
+139% +$1.85M 0.05% 551
2024
Q1 		$1.34M Buy
117,627
+15,285
+15% +$176K 0.03% 805
2023
Q4 		$1.24M Sell
102,342
-20,844
-17% -$228K 0.03% 747
2023
Q3 		$1.31M Sell
123,186
-3,189
-3% -$34.4K 0.03% 645
2023
Q2 		$1.35M Buy
126,375
+108,276
+598% +$1.16M 0.04% 655
2023
Q1 		$192K Buy
+18,099
New +$198K 0.01% 1326
2021
Q3 		– Sell
-12,357
Closed -$157K – 1404
2021
Q2 		$157K Buy
+12,357
New +$156K 0.01% 961
2020
Q1 		– Sell
-20,393
Closed -$248K – 1341
2019
Q4 		$248K Buy
+20,393
New +$242K 0.01% 826

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Trexquant Investment's PFLT Position: Q2 2026 in Review

Trexquant Investment reduced its PennantPark Floating Rate Capital (PFLT) stake by 43% in Q2 2026, selling an estimated $633K and leaving 101,622 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Trexquant Investment first reported a position in PFLT in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.98M in Q3 2024. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Trexquant Investment held 101,622 shares of PennantPark Floating Rate Capital worth $760K as of Q2 2026.
  • Trexquant Investment sold 76,143 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $633K.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1543 holding.
  • Trexquant Investment first reported a position in PennantPark Floating Rate Capital in Q4 2019 and has held it in 16 quarters since.
  • Trexquant Investment's PennantPark Floating Rate Capital position peaked at $4.98M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.