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PFLTPFLT
Showing 7 of 18 quarters

Position history for MWMARSHALL WACE, LLP's holdings in PENNANTPARK FLOATING RATE CA

No. Marshall Wace exited its PFLT (Pennantpark Floating Rate Ca) position in Q1 2026. Its Q4 2025 13F listed 771,048 shares worth $7.1M. Marshall Wace first reported PFLT in Q4 2019 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.2M

Total Shares Change

-618,127

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$7.41
0
2025-Q4
Decreased
771,048
-62.5%
$7.1M0.0%$8.25
0
2025-Q3
Increased
2.1M
+42.9%
$18.3M0.0%$7.64
38
2025-Q2
Decreased
1.4M
-16.8%
$14.9M0.0%$8.62
0
2025-Q1
Increased
1.7M
+1286.4%
$19.4M0.0%$9.06
46
2024-Q4
Decreased
124,751
-79.8%
$1.4M0.0%$8.60
0
2024-Q3
Increased
618,127
+1696.0%
$7.2M0.0%$8.86
44

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, UBS Group AG, TWO SIGMA INVESTMENTS, LP, BALYASNY ASSET MANAGEMENT L.P.

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