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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,959
Closed -$185K – 411
2024
Q4 		$185K Buy
+16,959
New +$185K 5.27% 12
2024
Q2 		– Sell
-25,417
Closed -$289K – 601
2024
Q1 		$289K Buy
+25,417
New +$289K 0.17% 263