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
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 0.02% 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 $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return