AE Wealth Management’s PennantPark Floating Rate Capital PFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
21,641
+3,416
| +19% | +$35.3K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $204K | Sell |
18,225
-728
| -4% | -$8.15K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $207K | Sell |
18,953
-1,277
| -6% | -$14K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $234K | Sell |
20,230
-2,404
| -11% | -$27.8K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $261K | Sell |
22,634
-1,556
| -6% | -$18K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $275K | Sell |
24,190
-26,440
| -52% | -$301K | ﹤0.01% | 987 |
|
|
2023
Q4 | $582K | Buy |
50,630
+8,385
| +20% | +$96.4K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $450K | Sell |
42,245
-23,534
| -36% | -$251K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $701K | Buy |
65,779
+4,945
| +8% | +$52.7K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $645K | Buy |
60,834
+16,478
| +37% | +$175K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $487K | Sell |
44,356
-16,787
| -27% | -$184K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $587K | Buy |
61,143
+566
| +0.9% | +$5.43K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $695K | Sell |
60,577
-1,385
| -2% | -$15.9K | 0.01% | 1032 |
|
|
2022
Q1 | $837K | Sell |
61,962
-2,176
| -3% | -$29.4K | 0.01% | 976 |
|
|
2021
Q4 | $819K | Sell |
64,138
-2,958
| -4% | -$37.8K | 0.01% | 1021 |
|
|
2021
Q3 | $858K | Sell |
67,096
-2,521
| -4% | -$32.2K | 0.01% | 919 |
|
|
2021
Q2 | $886K | Buy |
69,617
+38,070
| +121% | +$485K | 0.01% | 881 |
|
|
2021
Q1 | $375K | Sell |
31,547
-1,227
| -4% | -$14.6K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $345K | Buy |
32,774
+1,327
| +4% | +$14K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $265K | Buy |
31,447
+15,375
| +96% | +$130K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $135K | Buy |
+16,072
| New | +$135K | ﹤0.01% | 1170 |
|