YIH
PFLT icon

Y-Intercept (HK)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-207,207
Closed -$2.14M – 1925
2025
Q2 		$2.14M Buy
207,207
+182,384
+735% +$1.85M 0.05% 574
2025
Q1 		$278K Sell
24,823
-10,269
-29% -$115K 0.02% 929
2024
Q4 		$384K Sell
35,092
-15,552
-31% -$174K 0.03% 841
2024
Q3 		$586K Sell
50,644
-19,167
-27% -$218K 0.04% 707
2024
Q2 		$806K Buy
69,811
+47,213
+209% +$536K 0.04% 593
2024
Q1 		$257K Buy
+22,598
New +$260K 0.02% 1035
2023
Q3 		– Sell
-14,304
Closed -$152K – 1462
2023
Q2 		$152K Buy
+14,304
New +$154K 0.02% 981

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s PFLT Position: Q3 2025 in Review

Y-Intercept (HK) sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2025, closing a stake of 207,207 shares — an estimated $2.14M sold.

Y-Intercept (HK) first reported a position in PFLT in Q2 2023 and held it in 7 quarters. The position peaked at $2.14M in Q2 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q3 2025.

  • Y-Intercept (HK) reported no remaining PennantPark Floating Rate Capital position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 207,207 PennantPark Floating Rate Capital shares in Q3 2025, an estimated $2.14M.
  • Y-Intercept (HK) first reported a position in PennantPark Floating Rate Capital in Q2 2023 and held it in 7 quarters.
  • Y-Intercept (HK)'s PennantPark Floating Rate Capital position peaked at $2.14M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.