Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
PFLT holding history
PennantPark Floating Rate Capital Ltd. in every 13F filed by Graypoint LLC, 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 2025 holdings
- Shares (Q2 2025)
- 75,302
- Value
- $777.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 75,302 | $777.9K | <0.1% | +2,168+3.0% | Added | Holders |
| Q1 2025 | 73,134 | $818.4K | 0.1% | +1,978+2.8% | Added | Holders |
| Q4 2024 | 71,156 | $777.7K | <0.1% | +1,897+2.7% | Added | Holders |
| Q3 2024 | 69,259 | $801.3K | 0.1% | +1,844+2.7% | Added | Holders |
| Q2 2024 | 67,415 | $778.0K | 0.1% | +1,785+2.7% | Added | Holders |
| Q1 2024 | 65,630 | $746.9K | 0.1% | +1,692+2.6% | Added | Holders |
| Q4 2023 | 63,938 | $773.6K | 0.1% | +1,238+2.0% | Added | Holders |
| Q3 2023 | 62,700 | $668.4K | 0.1% | +62,700 | New | Holders |