Ameriprise’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
69,959
+4,824
| +7% | +$48.8K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $731K | Buy |
+65,135
| New | +$731K | ﹤0.01% | 3313 |
|
|
2023
Q1 | – | Sell |
-10,216
| Closed | -$112K | – | 4012 |
|
|
2022
Q4 | $112K | Buy |
+10,216
| New | +$112K | ﹤0.01% | 3797 |
|
|
2020
Q1 | – | Sell |
-15,122
| Closed | -$184K | – | 3707 |
|
|
2019
Q4 | $184K | Sell |
15,122
-2,684
| -15% | -$32.7K | ﹤0.01% | 3585 |
|
|
2019
Q3 | $207K | Sell |
17,806
-7,221
| -29% | -$83.9K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $290K | Buy |
25,027
+69
| +0.3% | +$800 | ﹤0.01% | 3476 |
|
|
2019
Q1 | $320K | Buy |
24,958
+5,446
| +28% | +$69.8K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $226K | Buy |
19,512
+2,482
| +15% | +$28.7K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $224K | Buy |
+17,030
| New | +$224K | ﹤0.01% | 3517 |
|
|
2017
Q3 | – | Sell |
-63,310
| Closed | -$893K | – | 3721 |
|
|
2017
Q2 | $893K | Buy |
+63,310
| New | +$893K | ﹤0.01% | 2989 |
|
|
2014
Q1 | – | Sell |
-260
| Closed | -$4K | – | 5351 |
|
|
2013
Q4 | $4K | Sell |
260
-655
| -72% | -$10.1K | ﹤0.01% | 4679 |
|
|
2013
Q3 | $13K | Buy |
915
+273
| +43% | +$3.88K | ﹤0.01% | 4710 |
|
|
2013
Q2 | $9K | Buy |
+642
| New | +$9K | ﹤0.01% | 4853 |
|