PFLT β€” PENNANTPARK FLOATING RATE CA

Ownership history in MQS Management LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in PENNANTPARK FLOATING RATE CA (PFLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.27% (2024 Q4)
πŸ“Š Avg. % of fund
1.98%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3
% of Fund (quarterly)    PFLT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 93,964 +77,005 +454.1% 0.49% $835K $8.29
2024 Q4 REDUCED 16,959 -8,458 -33.3% 5.27% $185K $9.33
2024 Q1 INITIATED 25,417 β€” β€” 0.17% $289K β€”

🏒 Other funds also holding PFLT

As of 2025 Q4 β€” sorted by position size

Sound Income Strategies, LLC 3Y 7Y 2.09% GraniteShares Advisors LLC 3Y 1.65% Diameter Capital Partners LP 3Y 7Y 1.0% Muzinich & Co., Inc. 3Y 7Y 0.5% Virtus Investment Advisers, LLC 3Y 7Y 0.2% Altshuler Shaham Ltd 3Y 7Y 0.19% KW WEALTH MANAGEMENT LLC 0.18% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.17% Yelin Lapidot Holdings Management Ltd. 0.14% BEACON INVESTMENT ADVISORS LLC 3Y 0.08%
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