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PFLT icon

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

Virtu 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
-37,407
Closed -$333K – 2089
2025
Q3 		$333K Buy
+37,407
New +$383K 0.02% 703
2025
Q2 		– Sell
-10,519
Closed -$118K – 1913
2025
Q1 		$118K Sell
10,519
-45,558
-81% -$508K 0.01% 905
2024
Q4 		$613K Buy
+56,077
New +$629K 0.03% 445
2024
Q3 		– Sell
-28,153
Closed -$325K – 1760
2024
Q2 		$325K Buy
28,153
+5,792
+26% +$65.7K 0.02% 577
2024
Q1 		$254K Buy
+22,361
New +$258K 0.02% 679
2023
Q3 		– Sell
-37,448
Closed -$399K – 1745
2023
Q2 		$399K Buy
+37,448
New +$402K 0.03% 483
2022
Q4 		– Sell
-22,048
Closed -$212K – 2018
2022
Q3 		$212K Buy
+22,048
New +$265K 0.02% 835
2022
Q1 		– Sell
-24,389
Closed -$311K – 1907
2021
Q4 		$311K Buy
+24,389
New +$320K 0.03% 590
2018
Q3 		– Sell
-26,935
Closed -$368K – 2021
2018
Q2 		$368K Buy
+26,935
New +$365K 0.02% 1004

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 $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial's PFLT Position: Q4 2025 in Review

Virtu Financial sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2025, closing a stake of 37,407 shares — an estimated $333K sold.

Virtu Financial first reported a position in PFLT in Q2 2018 and held it in 9 quarters. The position peaked at $613K in Q4 2024. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

  • Virtu Financial reported no remaining PennantPark Floating Rate Capital position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 37,407 PennantPark Floating Rate Capital shares in Q4 2025, an estimated $333K.
  • Virtu Financial first reported a position in PennantPark Floating Rate Capital in Q2 2018 and held it in 9 quarters.
  • Virtu Financial's PennantPark Floating Rate Capital position peaked at $613K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.