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

Quadrature Capital’s Portfolio PFLT Stock Details PFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
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