Advisors Asset Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Advisors Asset Management’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	359,336 +15,227	+4%	+$134K	0.05%	483
2025 Q4	$3.19M	Sell	344,109 -7,870	-2%	-$71.4K	0.05%	448
2025 Q3	$3.13M	Buy	351,979 +22,150	+7%	+$227K	0.05%	456
2025 Q2	$3.41M	Sell	329,829 -1,294	-0.4%	-$13.1K	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%	+$343K	0.06%	417
2024 Q3	$3.26M	Buy	281,626 +23,836	+9%	+$271K	0.06%	421
2024 Q2	$2.97M	Sell	257,790 -24,759	-9%	-$281K	0.06%	425
2024 Q1	$3.22M	Buy	282,549 +11,387	+4%	+$131K	0.06%	397
2023 Q4	$3.28M	Sell	271,162 -53,738	-17%	-$587K	0.07%	366
2023 Q3	$3.46M	Buy	324,900 +23,893	+8%	+$258K	0.07%	345
2023 Q2	$3.21M	Sell	301,007 -19,453	-6%	-$209K	0.07%	367
2023 Q1	$3.4M	Buy	320,460 +11,721	+4%	+$128K	0.07%	351
2022 Q4	$3.39M	Buy	308,739 +44,239	+17%	+$485K	0.07%	351
2022 Q3	$2.54M	Buy	264,500 +22,031	+9%	+$265K	0.05%	421
2022 Q2	$2.78M	Buy	242,469 +8,103	+3%	+$100K	0.05%	398
2022 Q1	$3.17M	Buy	234,366 +25,963	+12%	+$340K	0.05%	428
2021 Q4	$2.66M	Buy	208,403 +23,170	+13%	+$304K	0.04%	511
2021 Q3	$2.37M	Buy	185,233 +54,600	+42%	+$708K	0.04%	542
2021 Q2	$1.66M	Buy	130,633 +22,762	+21%	+$288K	0.02%	651
2021 Q1	$1.28M	Sell	107,871 -27,295	-20%	-$319K	0.02%	742
2020 Q4	$1.42M	Sell	135,166 -16,065	-11%	-$152K	0.02%	675
2020 Q3	$1.28M	Sell	151,231 -17,814	-11%	-$151K	0.02%	631
2020 Q2	$1.42M	Sell	169,045 -17,823	-10%	-$131K	0.03%	580
2020 Q1	$908K	Sell	186,868 -29,066	-13%	-$304K	0.02%	645
2019 Q4	$2.63M	Sell	215,934 -31,263	-13%	-$371K	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%	-$525K	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%	-$375K	0.08%	280
2018 Q3	$5.17M	Buy	393,175 +42,346	+12%	+$574K	0.08%	284
2018 Q2	$4.79M	Sell	350,829 -31,598	-8%	-$428K	0.08%	317
2018 Q1	$4.77M	Buy	382,427 +8,262	+2%	+$109K	0.08%	332
2017 Q4	$5.13M	Buy	374,165 +25,877	+7%	+$365K	0.08%	310
2017 Q3	$5.04M	Buy	348,288 +37,231	+12%	+$531K	0.08%	326
2017 Q2	$4.39M	Sell	311,057 -75,774	-20%	-$1.06M	0.07%	371
2017 Q1	$5.39M	Sell	386,831 -157,331	-29%	-$2.18M	0.09%	307
2016 Q4	$7.68M	Sell	544,162 -187,103	-26%	-$2.53M	0.13%	228
2016 Q3	$9.68M	Buy	731,265 +28,184	+4%	+$363K	0.16%	178
2016 Q2	$8.72M	Buy	703,081 +67,774	+11%	+$817K	0.14%	215
2016 Q1	$7.43M	Sell	635,307 -20,378	-3%	-$227K	0.12%	240
2015 Q4	$7.38M	Sell	655,685 -47,217	-7%	-$553K	0.12%	245
2015 Q3	$8.39M	Buy	702,902 +13,233	+2%	+$172K	0.13%	219
2015 Q2	$9.57M	Buy	689,669 +226,730	+49%	+$3.2M	0.13%	215
2015 Q1	$6.5M	Buy	462,939 +310,968	+205%	+$4.3M	0.09%	291
2014 Q4	$2.09M	Buy	+151,971	New	+$2.11M	0.03%	623