Quadrature Capital’s PennantPark Floating Rate Capital PFLT Stock Holding History

Quadrature Capital’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
2025 Q3	$384K	Buy
2025 Q2	–	Sell
2025 Q1	$126K	Buy
2024 Q3	–	Sell
2024 Q2	$163K	Sell
2024 Q1	$498K	Buy
2023 Q3	–	Sell
2023 Q2	$1.52M	Buy
2017 Q2	–	Sell
2017 Q1	$147K	Buy