Marshall Wace
PFLT icon

Marshall Wace’s PennantPark Floating Rate Capital PFLT Stock Holding History

Marshall Wace’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
2026
Q1 		– Sell
-771,048
Closed -$7.15M – 3571
2025
Q4 		$7.15M Sell
771,048
-1,286,351
-63% -$11.7M 0.01% 1000
2025
Q3 		$18.3M Buy
2,057,399
+617,657
+43% +$6.33M 0.02% 690
2025
Q2 		$14.9M Sell
1,439,742
-289,775
-17% -$2.93M 0.02% 690
2025
Q1 		$19.4M Buy
1,729,517
+1,604,766
+1,286% +$17.9M 0.02% 526
2024
Q4 		$1.36M Sell
124,751
-493,376
-80% -$5.53M ﹤0.01% 1591
2024
Q3 		$7.15M Buy
618,127
+583,710
+1,696% +$6.62M 0.01% 877
2024
Q2 		$397K Sell
34,417
-5,736
-14% -$65.1K ﹤0.01% 2048
2024
Q1 		$457K Buy
+40,153
New +$463K ﹤0.01% 1965
2023
Q4 		– Sell
-162,503
Closed -$1.73M – 2504
2023
Q3 		$1.73M Sell
162,503
-306,761
-65% -$3.31M ﹤0.01% 1289
2023
Q2 		$5M Buy
+469,264
New +$5.04M 0.01% 1025
2022
Q4 		– Sell
-13,699
Closed -$131K – 3306
2022
Q3 		$131K Buy
+13,699
New +$165K ﹤0.01% 3151
2022
Q2 		– Sell
-91,552
Closed -$1.24M – 3742
2022
Q1 		$1.24M Buy
+91,552
New +$1.2M ﹤0.01% 2346
2020
Q1 		– Sell
-81,327
Closed -$991K – 1961
2019
Q4 		$991K Buy
+81,327
New +$966K 0.01% 986

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace's PFLT Position: Q1 2026 in Review

Marshall Wace sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 771,048 shares — an estimated $7.15M sold.

Marshall Wace first reported a position in PFLT in Q4 2019 and held it in 13 quarters. The position peaked at $19.4M in Q1 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

  • Marshall Wace reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 771,048 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $7.15M.
  • Marshall Wace first reported a position in PennantPark Floating Rate Capital in Q4 2019 and held it in 13 quarters.
  • Marshall Wace's PennantPark Floating Rate Capital position peaked at $19.4M in Q1 2025.
  • 134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.