Advisory Services Network’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.6K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $51.9K | Sell |
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|
2023
Q3 | $180K | Sell |
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|
2023
Q2 | $198K | Sell |
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|
2023
Q1 | $219K | Buy |
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|
2022
Q4 | $224K | Sell |
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|
2022
Q3 | $202K | Buy |
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|
2022
Q2 | $220K | Buy |
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|
2022
Q1 | $258K | Sell |
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|
2021
Q4 | $245K | Sell |
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|
2021
Q3 | $266K | Buy |
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|
2021
Q2 | $203K | Buy |
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|
2021
Q1 | $120K | Buy |
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|
2020
Q4 | $8K | Hold |
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|
2020
Q3 | $7K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4K | Hold |
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|
2019
Q4 | $9K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $115K | Sell |
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|
2018
Q4 | $112K | Hold |
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|
2018
Q3 | $128K | Hold |
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|
2018
Q2 | $131K | Hold |
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|
2018
Q1 | $127K | Buy |
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|
2017
Q4 | $93K | Buy |
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|
2017
Q3 | $62K | Buy |
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