AS
Altshuler Shaham’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
1,730,086
+156,930
| +10% | +$1.62M | 0.57% | 21 |
|
|
2025
Q1 | $17.6M | Hold |
1,573,156
| – | – | 0.43% | 20 |
|
|
2024
Q4 | $17.2M | Hold |
1,573,156
| – | – | 0.58% | 16 |
|
|
2024
Q3 | $18.2M | Hold |
1,573,156
| – | – | 1.09% | 15 |
|
|
2024
Q2 | $18.2M | Sell |
1,573,156
-156,930
| -9% | -$1.81M | 0.62% | 16 |
|
|
2024
Q1 | $19.2M | Hold |
1,730,086
| – | – | 0.76% | 12 |
|
|
2023
Q4 | $21.1M | Hold |
1,730,086
| – | – | 1.17% | 10 |
|
|
2023
Q3 | $18.5M | Sell |
1,730,086
-109,159
| -6% | -$1.17M | 0.5% | 19 |
|
|
2023
Q2 | $19.1M | Hold |
1,839,245
| – | – | 0.34% | 24 |
|
|
2023
Q1 | $19.3M | Hold |
1,839,245
| – | – | 0.42% | 20 |
|
|
2022
Q4 | $20.2M | Sell |
1,839,245
-52,000
| -3% | -$572K | 0.81% | 14 |
|
|
2022
Q3 | $23.7M | Hold |
1,891,245
| – | – | 0.58% | 17 |
|
|
2022
Q2 | $21M | Buy |
+1,891,245
| New | +$21M | 0.31% | 24 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2021
Q4 | – | Sell |
-1,891,245
| Closed | -$24.9M | – | 569 |
|
|
2021
Q3 | $24.9M | Hold |
1,891,245
| – | – | 0.18% | 37 |
|
|
2021
Q2 | $24.3M | Hold |
1,891,245
| – | – | 0.18% | 37 |
|
|
2021
Q1 | $22.8M | Buy |
+1,891,245
| New | +$22.8M | 0.23% | 32 |
|
|
2020
Q4 | – | Sell |
-1,891,245
| Closed | -$15.8M | – | 443 |
|
|
2020
Q3 | $15.8M | Hold |
1,891,245
| – | – | 0.37% | 25 |
|
|
2020
Q2 | $15.4M | Hold |
1,891,245
| – | – | 0.46% | 17 |
|
|
2020
Q1 | $9.61M | Hold |
1,891,245
| – | – | 0.45% | 14 |
|
|
2019
Q4 | $23.6M | Hold |
1,891,245
| – | – | 0.67% | 20 |
|
|
2019
Q3 | $22M | Hold |
1,891,245
| – | – | 0.85% | 17 |
|
|
2019
Q2 | $22.5M | Buy |
1,891,245
+21,033
| +1% | +$250K | 0.95% | 16 |
|
|
2019
Q1 | $24.4M | Hold |
1,870,212
| – | – | 1.11% | 17 |
|
|
2018
Q4 | $23.4M | Sell |
1,870,212
-14,044
| -0.7% | -$175K | 1.03% | 23 |
|
|
2018
Q3 | $25.7M | Sell |
1,884,256
-22,900
| -1% | -$313K | 1.36% | 15 |
|
|
2018
Q2 | $25.7M | Sell |
1,907,156
-4,800
| -0.3% | -$64.7K | 2.14% | 12 |
|
|
2018
Q1 | $24.7M | Buy |
1,911,956
+1,558,426
| +441% | +$20.1M | 3.26% | 9 |
|
|
2017
Q4 | $5.03M | Buy |
+353,530
| New | +$5.03M | 0.71% | 11 |
|