Arkadios Wealth Advisors’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
Q1 | – | Sell |
-10,750
| Closed | -$117K | – | 1146 |
|
|
2024
Q4 | $117K | Hold |
10,750
| – | – | 0.01% | 877 |
|
|
2024
Q3 | $124K | Sell |
10,750
-2,028
| -16% | -$23.5K | 0.01% | 859 |
|
|
2024
Q2 | $147K | Buy |
12,778
+100
| +0.8% | +$1.15K | 0.01% | 781 |
|
|
2024
Q1 | $144K | Sell |
12,678
-3,554
| -22% | -$40.4K | 0.01% | 661 |
|
|
2023
Q4 | $196K | Hold |
16,232
| – | – | 0.02% | 653 |
|
|
2023
Q3 | $173K | Hold |
16,232
| – | – | 0.02% | 626 |
|
|
2023
Q2 | $173K | Hold |
16,232
| – | – | 0.02% | 578 |
|
|
2023
Q1 | $172K | Hold |
16,232
| – | – | 0.02% | 576 |
|
|
2022
Q4 | $178K | Hold |
16,232
| – | – | 0.02% | 532 |
|
|
2022
Q3 | $156K | Buy |
+16,232
| New | +$156K | 0.02% | 495 |
|
|
2021
Q4 | – | Sell |
-875
| Closed | -$11K | – | 1420 |
|
|
2021
Q3 | $11K | Buy |
+875
| New | +$11K | ﹤0.01% | 1417 |
|