AllSquare 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 | $95K | Hold |
|
|||||
|
2025
Q1 | $103K | Hold |
|
|||||
|
2024
Q4 | $101K | Sell |
|
|||||
|
2024
Q3 | $159K | Hold |
|
|||||
|
2024
Q2 | $158K | Hold |
|
|||||
|
2024
Q1 | $156K | Hold |
|
|||||
|
2023
Q4 | $166K | Sell |
|
|||||
|
2023
Q3 | $159K | Sell |
|
|||||
|
2023
Q2 | $165K | Hold |
|
|||||
|
2023
Q1 | $167K | Sell |
|
|||||
|
2022
Q4 | $189K | Hold |
|
|||||
|
2022
Q3 | $165K | Sell |
|
|||||
|
2022
Q2 | $227K | Hold |
|
|||||
|
2022
Q1 | $267K | Buy |
|
|||||
|
2021
Q4 | $238K | Buy |
|
|||||
|
2021
Q3 | $203K | Buy |
|
|||||
|
2021
Q2 | $198K | Hold |
|
|||||
|
2021
Q1 | $185K | Buy |
|
|||||
|
2020
Q4 | $143K | Sell |
|
|||||
|
2020
Q3 | $227K | Hold |
|
|||||
|
2020
Q2 | $226K | Sell |
|
|||||
|
2020
Q1 | $139K | Sell |
|
|||||
|
2019
Q4 | $385K | Sell |
|
|||||
|
2019
Q3 | $371K | Sell |
|
|||||
|
2019
Q2 | $372K | Buy |
|
|||||
|
2019
Q1 | $361K | Buy |
|
|||||
|
2018
Q4 | $318K | Sell |
|
|||||
|
2018
Q3 | $418K | Buy |
|
|||||
|
2018
Q2 | $421K | Buy |
|
|||||
|
2018
Q1 | $338K | Sell |
|
|||||
|
2017
Q4 | $381K | Hold |
|
|||||
|
2017
Q3 | $403K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $388K | Buy |
|
|||||
|
2016
Q4 | $378K | Hold |
|
|||||
|
2016
Q3 | $355K | Buy |
|
|||||
|
2016
Q2 | $270K | Sell |
|
|||||
|
2016
Q1 | $355K | Sell |
|
|||||
|
2015
Q4 | $414K | Sell |
|
|||||
|
2015
Q3 | $541K | Hold |
|
|||||
|
2015
Q2 | $629K | Hold |
|
|||||
|
2015
Q1 | $636K | Hold |
|
|||||
|
2014
Q4 | $622K | Buy |
|