AllSquare 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 | $95K | Hold |
9,200
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $103K | Hold |
9,200
| – | – | 0.06% | 147 |
|
|
2024
Q4 | $101K | Sell |
9,200
-4,500
| -33% | -$49.2K | 0.06% | 153 |
|
|
2024
Q3 | $159K | Hold |
13,700
| – | – | 0.09% | 124 |
|
|
2024
Q2 | $158K | Hold |
13,700
| – | – | 0.09% | 117 |
|
|
2024
Q1 | $156K | Hold |
13,700
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $166K | Sell |
13,700
-1,200
| -8% | -$14.5K | 0.1% | 114 |
|
|
2023
Q3 | $159K | Sell |
14,900
-800
| -5% | -$8.53K | 0.1% | 110 |
|
|
2023
Q2 | $165K | Hold |
15,700
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $167K | Sell |
15,700
-1,500
| -9% | -$15.9K | 0.11% | 108 |
|
|
2022
Q4 | $189K | Hold |
17,200
| – | – | 0.13% | 89 |
|
|
2022
Q3 | $165K | Sell |
17,200
-2,600
| -13% | -$24.9K | 0.12% | 98 |
|
|
2022
Q2 | $227K | Hold |
19,800
| – | – | 0.15% | 83 |
|
|
2022
Q1 | $267K | Buy |
19,800
+1,200
| +6% | +$16.2K | 0.16% | 85 |
|
|
2021
Q4 | $238K | Buy |
18,600
+2,700
| +17% | +$34.5K | 0.14% | 89 |
|
|
2021
Q3 | $203K | Buy |
15,900
+300
| +2% | +$3.83K | 0.12% | 95 |
|
|
2021
Q2 | $198K | Hold |
15,600
| – | – | 0.12% | 99 |
|
|
2021
Q1 | $185K | Buy |
15,600
+2,000
| +15% | +$23.7K | 0.11% | 99 |
|
|
2020
Q4 | $143K | Sell |
13,600
-13,300
| -49% | -$140K | 0.1% | 112 |
|
|
2020
Q3 | $227K | Hold |
26,900
| – | – | 0.17% | 70 |
|
|
2020
Q2 | $226K | Sell |
26,900
-1,700
| -6% | -$14.3K | 0.17% | 71 |
|
|
2020
Q1 | $139K | Sell |
28,600
-3,000
| -9% | -$14.6K | 0.12% | 88 |
|
|
2019
Q4 | $385K | Sell |
31,600
-390
| -1% | -$4.75K | 0.27% | 54 |
|
|
2019
Q3 | $371K | Sell |
31,990
-200
| -0.6% | -$2.32K | 0.27% | 47 |
|
|
2019
Q2 | $372K | Buy |
32,190
+4,000
| +14% | +$46.2K | 0.28% | 48 |
|
|
2019
Q1 | $361K | Buy |
28,190
+690
| +3% | +$8.84K | 0.27% | 50 |
|
|
2018
Q4 | $318K | Sell |
27,500
-4,300
| -14% | -$49.7K | 0.26% | 51 |
|
|
2018
Q3 | $418K | Buy |
31,800
+1,000
| +3% | +$13.1K | 0.31% | 50 |
|
|
2018
Q2 | $421K | Buy |
30,800
+5,000
| +19% | +$68.3K | 0.32% | 44 |
|
|
2018
Q1 | $338K | Sell |
25,800
-2,000
| -7% | -$26.2K | 0.27% | 46 |
|
|
2017
Q4 | $381K | Hold |
27,800
| – | – | 0.3% | 43 |
|
|
2017
Q3 | $403K | Buy |
+27,800
| New | +$403K | 0.33% | 42 |
|
|
2017
Q2 | – | Sell |
-27,800
| Closed | -$388K | – | 319 |
|
|
2017
Q1 | $388K | Buy |
27,800
+1,000
| +4% | +$14K | 0.34% | 40 |
|
|
2016
Q4 | $378K | Hold |
26,800
| – | – | 0.35% | 37 |
|
|
2016
Q3 | $355K | Buy |
26,800
+5,000
| +23% | +$66.2K | 0.34% | 37 |
|
|
2016
Q2 | $270K | Sell |
21,800
-8,500
| -28% | -$105K | 0.27% | 43 |
|
|
2016
Q1 | $355K | Sell |
30,300
-6,500
| -18% | -$76.2K | 0.35% | 35 |
|
|
2015
Q4 | $414K | Sell |
36,800
-8,500
| -19% | -$95.6K | 0.42% | 30 |
|
|
2015
Q3 | $541K | Hold |
45,300
| – | – | 0.56% | 24 |
|
|
2015
Q2 | $629K | Hold |
45,300
| – | – | 0.59% | 22 |
|
|
2015
Q1 | $636K | Hold |
45,300
| – | – | 0.61% | 20 |
|
|
2014
Q4 | $622K | Buy |
+45,300
| New | +$622K | 0.61% | 21 |
|