Balyasny Asset 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 | $2.52M | Sell |
243,615
-337,403
| -58% | -$3.49M | ﹤0.01% | 1095 |
|
|
2025
Q1 | $6.5M | Sell |
581,018
-926,495
| -61% | -$10.4M | 0.01% | 786 |
|
|
2024
Q4 | $16.5M | Buy |
1,507,513
+549,905
| +57% | +$6.01M | 0.02% | 560 |
|
|
2024
Q3 | $11.1M | Buy |
957,608
+281,301
| +42% | +$3.25M | 0.02% | 634 |
|
|
2024
Q2 | $7.8M | Buy |
+676,307
| New | +$7.8M | 0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-30,170
| Closed | -$437K | – | 1943 |
|
|
2017
Q3 | $437K | Buy |
+30,170
| New | +$437K | ﹤0.01% | 1197 |
|