Altshuler Shaham’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 | $17.9M | Buy |
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|
2025
Q1 | $17.6M | Hold |
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|
2024
Q4 | $17.2M | Hold |
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|
2024
Q3 | $18.2M | Hold |
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|
2024
Q2 | $18.2M | Sell |
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|
2024
Q1 | $19.2M | Hold |
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|
2023
Q4 | $21.1M | Hold |
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|
2023
Q3 | $18.5M | Sell |
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|
2023
Q2 | $19.1M | Hold |
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|
2023
Q1 | $19.3M | Hold |
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|
2022
Q4 | $20.2M | Sell |
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|
2022
Q3 | $23.7M | Hold |
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|
2022
Q2 | $21M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $24.9M | Hold |
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|
2021
Q2 | $24.3M | Hold |
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|
2021
Q1 | $22.8M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $15.8M | Hold |
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|
2020
Q2 | $15.4M | Hold |
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|
2020
Q1 | $9.61M | Hold |
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|
2019
Q4 | $23.6M | Hold |
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|
2019
Q3 | $22M | Hold |
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|
2019
Q2 | $22.5M | Buy |
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|
2019
Q1 | $24.4M | Hold |
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|
2018
Q4 | $23.4M | Sell |
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|
2018
Q3 | $25.7M | Sell |
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|
2018
Q2 | $25.7M | Sell |
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|
2018
Q1 | $24.7M | Buy |
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|
2017
Q4 | $5.03M | Buy |
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