Truist Financial
PFLT icon

Truist Financial’s PennantPark Floating Rate Capital PFLT Stock Holding History

Truist Financial’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
-16,059
Closed -$143K – 2834
2025
Q3 		$143K Buy
16,059
+264
+2% +$2.7K ﹤0.01% 2596
2025
Q2 		$163K Buy
15,795
+769
+5% +$7.78K ﹤0.01% 2448
2025
Q1 		$168K Buy
+15,026
New +$168K ﹤0.01% 2396

Other funds holding PFLT

SIS
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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

Truist Financial's PFLT Position: Q4 2025 in Review

Truist Financial sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2025, closing a stake of 16,059 shares — an estimated $143K sold.

Truist Financial first reported a position in PFLT in Q1 2025 and held it in 3 quarters. The position peaked at $168K in Q1 2025. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

  • Truist Financial reported no remaining PennantPark Floating Rate Capital position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 16,059 PennantPark Floating Rate Capital shares in Q4 2025, an estimated $143K.
  • Truist Financial first reported a position in PennantPark Floating Rate Capital in Q1 2025 and held it in 3 quarters.
  • Truist Financial's PennantPark Floating Rate Capital position peaked at $168K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.