Qube Research & Technologies Ltd
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1729829
LONDON, X0
Position in PFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,561
-$1,428,623 QoQ
Shares Held
11,305
-94.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 125 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. PFLT ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in PFLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,561 | 11,305 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||