Quantbot Technologies’s PennantPark Floating Rate Capital PFLT Stock Holding History

Quantbot Technologies’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
2026 Q1	–	Sell	-40,986	Closed	-$380K	–	2056
2025 Q4	$380K	Buy	40,986 +17,055	+71%	+$155K	0.01%	1034
2025 Q3	$213K	Buy	23,931 +2,697	+13%	+$27.6K	0.01%	1274
2025 Q2	$219K	Buy	+21,234	New	+$215K	0.01%	1212
2025 Q1	–	Sell	-13,389	Closed	-$146K	–	1780
2024 Q4	$146K	Sell	13,389 -17,032	-56%	-$191K	0.01%	1116
2024 Q3	$352K	Sell	30,421 -2,097	-6%	-$23.8K	0.01%	914
2024 Q2	$375K	Buy	+32,518	New	+$369K	0.02%	827
2023 Q3	–	Sell	-34,111	Closed	-$363K	–	1860
2023 Q2	$363K	Buy	+34,111	New	+$366K	0.02%	775
2023 Q1	–	Sell	-7,315	Closed	-$80.3K	–	1940
2022 Q4	$80.3K	Buy	+7,315	New	+$80.2K	0.01%	1198
2020 Q2	–	Sell	-992	Closed	-$4K	–	1373
2020 Q1	$4K	Buy	+992	New	+$10.4K	﹤0.01%	769

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

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

DCP

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Quantbot Technologies's PFLT Position: Q1 2026 in Review

Quantbot Technologies sold out of PennantPark Floating Rate Capital (PFLT) in Q1 2026, closing a stake of 40,986 shares — an estimated $380K sold.

Quantbot Technologies first reported a position in PFLT in Q1 2020 and held it in 9 quarters. The position peaked at $380K in Q4 2025. 134 funds tracked by Wall St. Rank hold PFLT as of Q1 2026.

Quantbot Technologies reported no remaining PennantPark Floating Rate Capital position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 40,986 PennantPark Floating Rate Capital shares in Q1 2026, an estimated $380K.
Quantbot Technologies first reported a position in PennantPark Floating Rate Capital in Q1 2020 and held it in 9 quarters.
Quantbot Technologies's PennantPark Floating Rate Capital position peaked at $380K in Q4 2025.
134 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.