Advisors Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
329,829
-1,294
| -0.4% | -$13.4K | 0.06% | 427 |
|
|
2025
Q1 | $3.71M | Buy |
331,123
+18,963
| +6% | +$212K | 0.07% | 383 |
|
|
2024
Q4 | $3.41M | Buy |
312,160
+30,534
| +11% | +$334K | 0.06% | 417 |
|
|
2024
Q3 | $3.26M | Buy |
281,626
+23,836
| +9% | +$276K | 0.06% | 421 |
|
|
2024
Q2 | $2.97M | Sell |
257,790
-24,759
| -9% | -$286K | 0.06% | 425 |
|
|
2024
Q1 | $3.22M | Buy |
282,549
+11,387
| +4% | +$130K | 0.06% | 397 |
|
|
2023
Q4 | $3.28M | Sell |
271,162
-53,738
| -17% | -$650K | 0.07% | 366 |
|
|
2023
Q3 | $3.46M | Buy |
324,900
+23,893
| +8% | +$255K | 0.07% | 345 |
|
|
2023
Q2 | $3.21M | Sell |
301,007
-19,453
| -6% | -$207K | 0.07% | 367 |
|
|
2023
Q1 | $3.4M | Buy |
320,460
+11,721
| +4% | +$124K | 0.07% | 351 |
|
|
2022
Q4 | $3.39M | Buy |
308,739
+44,239
| +17% | +$486K | 0.07% | 351 |
|
|
2022
Q3 | $2.54M | Buy |
264,500
+22,031
| +9% | +$211K | 0.05% | 421 |
|
|
2022
Q2 | $2.78M | Buy |
242,469
+8,103
| +3% | +$93K | 0.05% | 398 |
|
|
2022
Q1 | $3.17M | Buy |
234,366
+25,963
| +12% | +$351K | 0.05% | 428 |
|
|
2021
Q4 | $2.66M | Buy |
208,403
+23,170
| +13% | +$296K | 0.04% | 511 |
|
|
2021
Q3 | $2.37M | Buy |
185,233
+54,600
| +42% | +$698K | 0.04% | 542 |
|
|
2021
Q2 | $1.66M | Buy |
130,633
+22,762
| +21% | +$290K | 0.02% | 651 |
|
|
2021
Q1 | $1.28M | Sell |
107,871
-27,295
| -20% | -$324K | 0.02% | 742 |
|
|
2020
Q4 | $1.42M | Sell |
135,166
-16,065
| -11% | -$169K | 0.02% | 675 |
|
|
2020
Q3 | $1.28M | Sell |
151,231
-17,814
| -11% | -$150K | 0.02% | 631 |
|
|
2020
Q2 | $1.42M | Sell |
169,045
-17,823
| -10% | -$150K | 0.03% | 580 |
|
|
2020
Q1 | $908K | Sell |
186,868
-29,066
| -13% | -$141K | 0.02% | 645 |
|
|
2019
Q4 | $2.63M | Sell |
215,934
-31,263
| -13% | -$381K | 0.05% | 448 |
|
|
2019
Q3 | $2.87M | Sell |
247,197
-42,340
| -15% | -$491K | 0.05% | 403 |
|
|
2019
Q2 | $3.35M | Sell |
289,537
-42,538
| -13% | -$492K | 0.06% | 373 |
|
|
2019
Q1 | $4.25M | Sell |
332,075
-31,424
| -9% | -$403K | 0.08% | 297 |
|
|
2018
Q4 | $4.21M | Sell |
363,499
-29,676
| -8% | -$343K | 0.08% | 280 |
|
|
2018
Q3 | $5.17M | Buy |
393,175
+42,346
| +12% | +$557K | 0.08% | 284 |
|
|
2018
Q2 | $4.79M | Sell |
350,829
-31,598
| -8% | -$432K | 0.08% | 317 |
|
|
2018
Q1 | $4.77M | Buy |
382,427
+8,262
| +2% | +$103K | 0.08% | 332 |
|
|
2017
Q4 | $5.13M | Buy |
374,165
+25,877
| +7% | +$355K | 0.08% | 310 |
|
|
2017
Q3 | $5.04M | Buy |
348,288
+37,231
| +12% | +$539K | 0.08% | 326 |
|
|
2017
Q2 | $4.39M | Sell |
311,057
-75,774
| -20% | -$1.07M | 0.07% | 371 |
|
|
2017
Q1 | $5.39M | Sell |
386,831
-157,331
| -29% | -$2.19M | 0.09% | 307 |
|
|
2016
Q4 | $7.68M | Sell |
544,162
-187,103
| -26% | -$2.64M | 0.13% | 228 |
|
|
2016
Q3 | $9.68M | Buy |
731,265
+28,184
| +4% | +$373K | 0.16% | 178 |
|
|
2016
Q2 | $8.72M | Buy |
703,081
+67,774
| +11% | +$840K | 0.14% | 215 |
|
|
2016
Q1 | $7.43M | Sell |
635,307
-20,378
| -3% | -$238K | 0.12% | 240 |
|
|
2015
Q4 | $7.38M | Sell |
655,685
-47,217
| -7% | -$531K | 0.12% | 245 |
|
|
2015
Q3 | $8.39M | Buy |
702,902
+13,233
| +2% | +$158K | 0.13% | 219 |
|
|
2015
Q2 | $9.57M | Buy |
689,669
+226,730
| +49% | +$3.15M | 0.13% | 215 |
|
|
2015
Q1 | $6.5M | Buy |
462,939
+310,968
| +205% | +$4.36M | 0.09% | 291 |
|
|
2014
Q4 | $2.09M | Buy |
+151,971
| New | +$2.09M | 0.03% | 623 |
|