MQS Management LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1759395
NEW YORK, NY
Position in PFLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$370,813
-$464,526 QoQ
Shares Held
49,574
-47.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#43
of 125 holders
Holding Since
Mar 2024
4 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, 2026MQS Management LLC holds $3,109,320 across 12 Asset Management names. PFLT ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
400 | $384,624 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
35,201 | $382,634 | |
| 3 | PFLT |
PennantPark Floating Rate Capital Ltd.
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|
49,574 | $370,813 | |
| 4 | BBDC |
Barings BDC, Inc.
|
43,211 | $368,157 | |
| 5 | NMFC |
New Mountain Finance Corp
|
37,762 | $270,753 | |
| 6 | STT |
State Street Corp
|
1,580 | $267,968 | |
| 7 | SEIC |
Sei Investments Co
|
2,952 | $258,919 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
24,386 | $256,784 |
All Filings in PFLT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,813 | 49,574 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $835,339 | 93,964 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $185,361 | 16,959 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $289,245 | 25,417 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||