MM
PFLT icon

MQS Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

MQS Management’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
Q2 		$371K Buy
+49,574
New +$412K 0.45% 80
2025
Q4 		– Sell
-93,964
Closed -$835K – 588
2025
Q3 		$835K Buy
+93,964
New +$962K 0.49% 23
2025
Q1 		– Sell
-16,959
Closed -$185K – 411
2024
Q4 		$185K Buy
+16,959
New +$190K 5.27% 12
2024
Q2 		– Sell
-25,417
Closed -$289K – 601
2024
Q1 		$289K Buy
+25,417
New +$293K 0.17% 263

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MQS Management's PFLT Position: Q2 2026 in Review

MQS Management opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 49,574 shares worth $371K. The stake represents 0.45% of the portfolio and ranks #80 among its holdings. This is a return to the name: MQS Management previously reported a position in PFLT as recently as Q3 2025.

MQS Management first reported a position in PFLT in Q1 2024 and has held it in 4 quarters since. The position peaked at $835K in Q3 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • MQS Management held 49,574 shares of PennantPark Floating Rate Capital worth $371K as of Q2 2026.
  • PennantPark Floating Rate Capital was a new MQS Management position in Q2 2026.
  • PennantPark Floating Rate Capital made up 0.45% of MQS Management's portfolio in Q2 2026, its #80 holding.
  • MQS Management first reported a position in PennantPark Floating Rate Capital in Q1 2024 and has held it in 4 quarters since.
  • MQS Management's PennantPark Floating Rate Capital position peaked at $835K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.