Ownership history in Virtu Financial LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in PENNANTPARK FLOATING RATE CA (PFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Virtu Financial LLC underperformed the S&P 500 by β30.0% annually on this PFLT position. Timing score: 43% (3/7 decisions correct). Average cost basis: $8.47. Maximum drawdown during holding period: β19.4%.
β Significantly underperformed the S&P 500 by 30.0% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct
Best entry: $7.71 (2023 Q2) Β· Worst: $9.33 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size