QL
PFLT icon

Quarry LP’s PennantPark Floating Rate Capital PFLT Stock Holding History

Quarry LP’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
Q2 		$1.57K Buy
+210
New +$1.75K ﹤0.01% 1764
2026
Q1 		– Sell
-1,181
Closed -$10.9K – 2067
2025
Q4 		$10.9K Sell
1,181
-2,852
-71% -$25.9K ﹤0.01% 1358
2025
Q3 		$35.9K Buy
+4,033
New +$41.3K 0.01% 1046
2025
Q2 		– Sell
-4,567
Closed -$51.1K – 1972
2025
Q1 		$51.1K Buy
4,567
+893
+24% +$9.96K 0.01% 788
2024
Q4 		$40.2K Buy
3,674
+2,408
+190% +$27K 0.01% 875
2024
Q3 		$14.6K Sell
1,266
-1,654
-57% -$18.8K ﹤0.01% 1192
2024
Q2 		$33.7K Buy
+2,920
New +$33.1K 0.01% 848
2024
Q1 		– Sell
-511
Closed -$6.18K – 1852
2023
Q4 		$6.18K Hold
511
– – ﹤0.01% 1208
2023
Q3 		$5.45K Sell
511
-2,645
-84% -$28.5K ﹤0.01% 1007
2023
Q2 		$33.6K Buy
+3,156
New +$33.9K 0.01% 359

Other funds holding PFLT

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Quarry LP's PFLT Position: Q2 2026 in Review

Quarry LP opened a new position in PennantPark Floating Rate Capital (PFLT) in Q2 2026: 210 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: Quarry LP previously reported a position in PFLT as recently as Q4 2025.

Quarry LP first reported a position in PFLT in Q2 2023 and has held it in 10 quarters since. The position peaked at $51.1K in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Quarry LP held 210 shares of PennantPark Floating Rate Capital worth $1.57K as of Q2 2026.
  • PennantPark Floating Rate Capital was a new Quarry LP position in Q2 2026.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1764 holding.
  • Quarry LP first reported a position in PennantPark Floating Rate Capital in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's PennantPark Floating Rate Capital position peaked at $51.1K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.