Aquatic Capital 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 | – | Sell |
-36,464
| Closed | -$408K | – | 1466 |
|
|
2025
Q1 | $408K | Sell |
36,464
-32,284
| -47% | -$361K | 0.01% | 797 |
|
|
2024
Q4 | $751K | Buy |
68,748
+21,748
| +46% | +$238K | 0.02% | 621 |
|
|
2024
Q3 | $544K | Sell |
47,000
-15,700
| -25% | -$182K | 0.01% | 636 |
|
|
2024
Q2 | $724K | Buy |
62,700
+15,900
| +34% | +$183K | 0.03% | 462 |
|
|
2024
Q1 | $533K | Buy |
46,800
+8,400
| +22% | +$95.6K | 0.02% | 530 |
|
|
2023
Q4 | $465K | Buy |
+38,400
| New | +$465K | 0.01% | 653 |
|
|
2023
Q3 | – | Sell |
-23,200
| Closed | -$247K | – | 1552 |
|
|
2023
Q2 | $247K | Buy |
+23,200
| New | +$247K | 0.01% | 613 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1642 |
|
|
2022
Q4 | $2K | Sell |
200
-2,700
| -93% | -$27K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $28K | Sell |
2,900
-1,300
| -31% | -$12.6K | ﹤0.01% | 967 |
|
|
2022
Q2 | $48K | Buy |
+4,200
| New | +$48K | 0.02% | 667 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1416 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1079 |
|