Qube Research & Technologies (QRT)’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
798,816
-203,099
| -20% | -$2.1M | 0.01% | 1025 |
|
|
2025
Q1 | $11.2M | Buy |
1,001,915
+467,525
| +87% | +$5.23M | 0.01% | 801 |
|
|
2024
Q4 | $5.84M | Buy |
534,390
+187,223
| +54% | +$2.05M | 0.01% | 1102 |
|
|
2024
Q3 | $4.02M | Sell |
347,167
-51,295
| -13% | -$593K | 0.01% | 1185 |
|
|
2024
Q2 | $4.6M | Buy |
398,462
+176,631
| +80% | +$2.04M | 0.01% | 1067 |
|
|
2024
Q1 | $2.52M | Buy |
221,831
+186,902
| +535% | +$2.13M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $423K | Sell |
34,929
-62,670
| -64% | -$758K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $1.04M | Buy |
97,599
+82,019
| +526% | +$874K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $166K | Buy |
+15,580
| New | +$166K | ﹤0.01% | 1755 |
|
|
2022
Q3 | – | Sell |
-11,318
| Closed | -$130K | – | 2840 |
|
|
2022
Q2 | $130K | Buy |
+11,318
| New | +$130K | ﹤0.01% | 1837 |
|