Natixis
- SEC CIK
- 0001274981
- Latest filing
- Aug 13, 2026
PFLT holding history
PennantPark Floating Rate Capital Ltd. in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFLT overviewAll 13F holders of PFLTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −44,576−100.0% | Sold out | Holders |
| Q3 2025 | 44,576 | $395.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 44,576 | $460.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 44,576 | $498.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 44,576 | $483.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 44,576 | $515.7K | <0.1% | +25,500+133.7% | Added | Holders |
| Q2 2024 | 19,076 | $220.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 19,076 | $219.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 19,076 | $231.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 19,076 | $204.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 19,076 | $203.3K | <0.1% | −8,970−32.0% | Reduced | Holders |
| Q1 2023 | 28,046 | $300.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 28,046 | $307.9K | <0.1% | +3,250+13.1% | Added | Holders |
| Q3 2022 | 24,796 | $241.0K | <0.1% | +4,800+24.0% | Added | Holders |
| Q2 2022 | 19,996 | $229.0K | <0.1% | +19,996 | New | Holders |