Allspring Global Investments’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
Q1 | – | Sell |
-19,500
| Closed | -$213K | – | 1798 |
|
|
2024
Q4 | $213K | Hold |
19,500
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q3 | $226K | Hold |
19,500
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q2 | $225K | Buy |
19,500
+6,400
| +49% | +$73.9K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $149K | Hold |
13,100
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $159K | Hold |
13,100
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q3 | $140K | Hold |
13,100
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q2 | $140K | Hold |
13,100
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q1 | $139K | Hold |
13,100
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q4 | $144K | Hold |
13,100
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q3 | $125K | Hold |
13,100
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q2 | $150K | Hold |
13,100
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q1 | $176K | Hold |
13,100
| – | – | ﹤0.01% | 2608 |
|
|
2021
Q4 | $167K | Buy |
+13,100
| New | +$167K | ﹤0.01% | 2667 |
|