Qube Research & Technologies Ltd
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1729829
LONDON, X0
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,513,184
-$3,295,619 QoQ
Shares Held
188,207
-63.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,081,199,665 across 39 Asset Management names. PFLT ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
2,271,650 | $116,694,660 | |
| 2 | NTRS |
Northern Trust Corp
|
835,738 | $116,643,952 | |
| 3 | AMP |
Ameriprise Financial Inc
|
239,153 | $106,279,593 | |
| 4 | TPG |
TPG Inc.
|
2,571,385 | $104,166,806 | |
| 5 | BX |
Blackstone Inc.
|
766,400 | $88,128,336 | |
| 6 | STT |
State Street Corp
|
583,934 | $73,902,687 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
4,227,493 | $65,187,942 | |
| 8 | IVZ |
Invesco Ltd.
|
2,585,048 | $62,790,815 |
All Filings in PFLT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,513,184 | 188,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,808,803 | 518,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,725,419 | 1,093,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,251,769 | 798,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,211,428 | 1,001,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,840,882 | 534,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,016,722 | 347,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,598,250 | 398,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,524,436 | 221,831 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $422,640 | 34,929 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,040,405 | 97,599 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $165,927 | 15,580 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $129,930 | 11,318 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||