XTX Topco’s PennantPark Floating Rate Capital PFLT Stock Holding History

XTX Topco’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	$437K	Sell	58,365 -89,436	-61%	-$743K	0.01%	2585
2026 Q1	$1.19M	Sell	147,801 -32,839	-18%	-$289K	0.02%	1267
2025 Q4	$1.67M	Buy	+180,640	New	+$1.64M	0.04%	681
2025 Q2	–	Sell	-87,356	Closed	-$978K	–	2974
2025 Q1	$978K	Buy	+87,356	New	+$975K	0.05%	583
2024 Q4	–	Sell	-15,741	Closed	-$182K	–	2780
2024 Q3	$182K	Buy	+15,741	New	+$179K	0.01%	1476
2024 Q2	–	Sell	-24,719	Closed	-$281K	–	2331
2024 Q1	$281K	Buy	24,719 +13,996	+131%	+$161K	0.04%	912
2023 Q4	$130K	Buy	+10,723	New	+$117K	0.03%	1072
2023 Q3	–	Sell	-10,719	Closed	-$114K	–	1904
2023 Q2	$114K	Buy	+10,719	New	+$115K	0.02%	1146

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

XTX Topco's PFLT Position: Q2 2026 in Review

XTX Topco reduced its PennantPark Floating Rate Capital (PFLT) stake by 61% in Q2 2026, selling an estimated $743K and leaving 58,365 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #2585.

XTX Topco first reported a position in PFLT in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.67M in Q4 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

XTX Topco held 58,365 shares of PennantPark Floating Rate Capital worth $437K as of Q2 2026.
XTX Topco sold 89,436 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $743K.
PennantPark Floating Rate Capital made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2585 holding.
XTX Topco first reported a position in PennantPark Floating Rate Capital in Q2 2023 and has held it in 8 quarters since.
XTX Topco's PennantPark Floating Rate Capital position peaked at $1.67M in Q4 2025.
125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.