QC
PFLT icon

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 $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return