AE Wealth Management’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
Q2 | $224K | Buy |
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|
2025
Q1 | $204K | Sell |
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|
2024
Q4 | $207K | Sell |
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|
2024
Q3 | $234K | Sell |
|
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|
2024
Q2 | $261K | Sell |
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|
2024
Q1 | $275K | Sell |
|
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|
2023
Q4 | $582K | Buy |
|
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|
2023
Q3 | $450K | Sell |
|
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|
2023
Q2 | $701K | Buy |
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|
2023
Q1 | $645K | Buy |
|
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|
2022
Q4 | $487K | Sell |
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|
2022
Q3 | $587K | Buy |
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|
2022
Q2 | $695K | Sell |
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|
2022
Q1 | $837K | Sell |
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|
2021
Q4 | $819K | Sell |
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|
2021
Q3 | $858K | Sell |
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|
2021
Q2 | $886K | Buy |
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|
2021
Q1 | $375K | Sell |
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|
2020
Q4 | $345K | Buy |
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|
2020
Q3 | $265K | Buy |
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|
2020
Q2 | $135K | Buy |
|