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PFLTPFLT
Showing 7 of 18 quarters

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

MARSHALL WACE, LLP previously held 0 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $0 as of 2026-Q1.

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%$7.59
0
2025-Q4
Decreased
771,048
-62.5%
$7.1M0.0%$8.45
0
2025-Q3
Increased
2.1M
+42.9%
$18.3M0.0%$7.83
38
2025-Q2
Decreased
1.4M
-16.8%
$14.9M0.0%$8.84
0
2025-Q1
Increased
1.7M
+1286.4%
$19.4M0.0%$9.28
46
2024-Q4
Decreased
124,751
-79.8%
$1.4M0.0%$8.81
0
2024-Q3
Increased
618,127
+1696.0%
$7.2M0.0%$9.08
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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