Aquatic Capital 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 | – | Sell |
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|
2025
Q1 | $408K | Sell |
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|
2024
Q4 | $751K | Buy |
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|
2024
Q3 | $544K | Sell |
|
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|
2024
Q2 | $724K | Buy |
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|
2024
Q1 | $533K | Buy |
|
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|
2023
Q4 | $465K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $247K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2K | Sell |
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|
2022
Q3 | $28K | Sell |
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|
2022
Q2 | $48K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1K | Buy |
|