PFLT β€” PENNANTPARK FLOATING RATE CAPI

Ownership history in Muzinich & Co., Inc.  Β·  45 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported PENNANTPARK FLOATING RATE CAPI (PFLT) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.59% in 2025 Q3. The latest visible filing shows PFLT at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in PENNANTPARK FLOATING RATE CAPI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PFLT was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Muzinich & Co., Inc. held PFLT β€” position size vs. price
% of Fund (quarterly)    PFLT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 170,836 β€” 0% 0.50% $1.6M 2026-02-14 (Est.) $8.42
2025 Q3 ADDED 170,836 +65,977 +62.9% 0.59% $1.5M 2025-10-20 $8.23
2025 Q2 ADDED 104,859 +53,204 +103.0% 0.47% $1.1M 2025-08-04 $9.53
2025 Q1 UNCHANGED 51,655 β€” 0% 0.33% $578K 2025-05-05 $8.93
2024 Q4 UNCHANGED 51,655 β€” 0% 0.35% $565K 2025-02-05 $9.54
2024 Q3 REDUCED 51,655 -4,221 -7.6% 0.42% $598K 2024-11-06 $9.38
2024 Q2 UNCHANGED 55,876 β€” 0% 0.49% $645K 2024-08-07 $8.75
2024 Q1 UNCHANGED 55,876 β€” 0% 0.45% $676K 2024-05-13 $9.08
2023 Q4 REDUCED 55,876 -8,514 -13.2% 0.45% $676K 2024-02-14 $8.71
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Muzinich & Co., Inc. and PFLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Muzinich & Co., Inc. reported owning PFLT?

Muzinich & Co., Inc. reported PFLT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PFLT position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for PFLT was 0.59% in 2025 Q3.

What is the latest reported PFLT position on this page?

The most recent filing on this page is 2025 Q4, when Muzinich & Co., Inc. reported 170,836 shares, equal to 0.50% of portfolio, with an estimated market value of $1.6M.

What does the chart on this PFLT ownership page compare?

The chart compares Muzinich & Co., Inc.'s quarterly PFLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Muzinich & Co., Inc. Holdings