VEA
PFLT icon

Virtus ETF Advisers’s PennantPark Floating Rate Capital PFLT Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-80,829
Closed -$883K – 688
2024
Q4 		$883K Buy
80,829
+12,288
+18% +$138K 0.36% 145
2024
Q3 		$793K Sell
68,541
-17,776
-21% -$202K 0.37% 140
2024
Q2 		$996K Buy
86,317
+24,369
+39% +$277K 0.49% 37
2024
Q1 		$705K Buy
61,948
+15,254
+33% +$176K 0.37% 132
2023
Q4 		$565K Sell
46,694
-24,448
-34% -$267K 0.36% 121
2023
Q3 		$758K Buy
71,142
+39,064
+122% +$421K 0.46% 42
2023
Q2 		$342K Buy
32,078
+7,158
+29% +$76.8K 0.2% 164
2023
Q1 		$264K Sell
24,920
-10,401
-29% -$114K 0.15% 268
2022
Q4 		$388K Sell
35,321
-4,184
-11% -$45.9K 0.2% 196
2022
Q3 		$379K Sell
39,505
-13,684
-26% -$164K 0.15% 236
2022
Q2 		$611K Buy
53,189
+4,597
+9% +$57K 0.23% 186
2022
Q1 		$656K Buy
48,592
+5,154
+12% +$67.4K 0.29% 100
2021
Q4 		$555K Sell
43,438
-7,071
-14% -$92.9K 0.21% 106
2021
Q3 		$646K Sell
50,509
-939
-2% -$12.2K 0.28% 109
2021
Q2 		$654K Buy
51,448
+13,397
+35% +$169K 0.27% 108
2021
Q1 		$452K Sell
38,051
-2,156
-5% -$25.2K 0.19% 160
2020
Q4 		$423K Sell
40,207
-22,553
-36% -$213K 0.18% 149
2020
Q3 		$530K Sell
62,760
-13,385
-18% -$113K 0.28% 125
2020
Q2 		$640K Sell
76,145
-184,037
-71% -$1.35M 0.3% 100
2020
Q1 		$1.26M Sell
260,182
-97,636
-27% -$1.02M 0.52% 67
2019
Q4 		$4.36M Buy
357,818
+15,735
+5% +$187K 0.71% 16
2019
Q3 		$3.97M Buy
342,083
+53,619
+19% +$622K 0.8% 15
2019
Q2 		$3.33M Buy
+288,464
New +$3.56M 0.7% 21

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtus ETF Advisers's PFLT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2025, closing a stake of 80,829 shares — an estimated $883K sold.

Virtus ETF Advisers first reported a position in PFLT in Q2 2019 and held it in 23 quarters. The position peaked at $4.36M in Q4 2019. 132 funds tracked by Wall St. Rank hold PFLT as of Q1 2025.

  • Virtus ETF Advisers reported no remaining PennantPark Floating Rate Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 80,829 PennantPark Floating Rate Capital shares in Q1 2025, an estimated $883K.
  • Virtus ETF Advisers first reported a position in PennantPark Floating Rate Capital in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's PennantPark Floating Rate Capital position peaked at $4.36M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.