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 Q4	–	Sell	-43,217	Closed	-$384K	–	1567
2025 Q3	$384K	Buy	+43,217	New	+$443K	﹤0.01%	607
2025 Q2	–	Sell	-11,293	Closed	-$126K	–	1376
2025 Q1	$126K	Buy	+11,293	New	+$126K	﹤0.01%	910
2024 Q3	–	Sell	-14,088	Closed	-$163K	–	1277
2024 Q2	$163K	Sell	14,088 -29,712	-68%	-$337K	﹤0.01%	983
2024 Q1	$498K	Buy	+43,800	New	+$505K	0.01%	715
2023 Q3	–	Sell	-142,706	Closed	-$1.52M	–	1194
2023 Q2	$1.52M	Buy	+142,706	New	+$1.53M	0.03%	336
2017 Q2	–	Sell	-10,557	Closed	-$147K	–	726
2017 Q1	$147K	Buy	+10,557	New	+$147K	0.01%	607

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quadrature Capital's PFLT Position: Q4 2025 in Review

Quadrature Capital sold out of PennantPark Floating Rate Capital (PFLT) in Q4 2025, closing a stake of 43,217 shares — an estimated $384K sold.

Quadrature Capital first reported a position in PFLT in Q1 2017 and held it in 6 quarters. The position peaked at $1.52M in Q2 2023. 136 funds tracked by Wall St. Rank hold PFLT as of Q4 2025.

Quadrature Capital reported no remaining PennantPark Floating Rate Capital position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 43,217 PennantPark Floating Rate Capital shares in Q4 2025, an estimated $384K.
Quadrature Capital first reported a position in PennantPark Floating Rate Capital in Q1 2017 and held it in 6 quarters.
Quadrature Capital's PennantPark Floating Rate Capital position peaked at $1.52M in Q2 2023.
136 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.