Qube Research & Technologies (QRT)
PFLT icon

Qube Research & Technologies (QRT)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Qube Research & Technologies (QRT)’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 		$84.6K Sell
11,305
-176,902
-94% -$1.47M ﹤0.01% 3041
2026
Q1 		$1.51M Sell
188,207
-330,542
-64% -$2.91M ﹤0.01% 2304
2025
Q4 		$4.81M Sell
518,749
-575,224
-53% -$5.22M ﹤0.01% 1793
2025
Q3 		$9.73M Buy
1,093,973
+295,157
+37% +$3.02M 0.01% 1349
2025
Q2 		$8.25M Sell
798,816
-203,099
-20% -$2.06M 0.01% 1401
2025
Q1 		$11.2M Buy
1,001,915
+467,525
+87% +$5.22M 0.01% 1059
2024
Q4 		$5.84M Buy
534,390
+187,223
+54% +$2.1M 0.01% 1404
2024
Q3 		$4.02M Sell
347,167
-51,295
-13% -$582K 0.01% 1489
2024
Q2 		$4.6M Buy
398,462
+176,631
+80% +$2M 0.01% 1296
2024
Q1 		$2.52M Buy
221,831
+186,902
+535% +$2.15M ﹤0.01% 1620
2023
Q4 		$423K Sell
34,929
-62,670
-64% -$684K ﹤0.01% 2388
2023
Q3 		$1.04M Buy
97,599
+82,019
+526% +$885K ﹤0.01% 1709
2023
Q2 		$166K Buy
+15,580
New +$167K ﹤0.01% 1829
2022
Q3 		– Sell
-11,318
Closed -$130K – 2889
2022
Q2 		$130K Buy
+11,318
New +$140K ﹤0.01% 1851

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

Qube Research & Technologies (QRT)'s PFLT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its PennantPark Floating Rate Capital (PFLT) stake by 94% in Q2 2026, selling an estimated $1.47M and leaving 11,305 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Qube Research & Technologies (QRT) first reported a position in PFLT in Q2 2022 and has held it in 14 quarters since. The position peaked at $11.2M in Q1 2025. 125 funds tracked by Wall St. Rank hold PFLT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 11,305 shares of PennantPark Floating Rate Capital worth $84.6K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 176,902 PennantPark Floating Rate Capital shares in Q2 2026, an estimated $1.47M.
  • PennantPark Floating Rate Capital made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3041 holding.
  • Qube Research & Technologies (QRT) first reported a position in PennantPark Floating Rate Capital in Q2 2022 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s PennantPark Floating Rate Capital position peaked at $11.2M in Q1 2025.
  • 125 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.