Qube Research & Technologies (QRT)’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.73M | Buy |
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|
2025
Q2 | $8.25M | Sell |
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|
2025
Q1 | $11.2M | Buy |
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|
2024
Q4 | $5.84M | Buy |
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|
2024
Q3 | $4.02M | Sell |
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|
2024
Q2 | $4.6M | Buy |
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|
2024
Q1 | $2.52M | Buy |
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|
2023
Q4 | $423K | Sell |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $166K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $130K | Buy |
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