Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $443K | Sell |
55,056
-12,941
| -19% | -$114K | ﹤0.01% | 4959 |
|
|
2025
Q4 | $630K | Buy |
67,997
+41,103
| +153% | +$373K | ﹤0.01% | 4794 |
|
|
2025
Q3 | $239K | Buy |
26,894
+12,465
| +86% | +$128K | ﹤0.01% | 6191 |
|
|
2025
Q2 | $149K | Sell |
14,429
-561
| -4% | -$5.68K | ﹤0.01% | 6320 |
|
|
2025
Q1 | $168K | Buy |
14,990
+110
| +0.7% | +$1.23K | ﹤0.01% | 6267 |
|
|
2024
Q4 | $163K | Buy |
14,880
+1,891
| +15% | +$21.2K | ﹤0.01% | 6207 |
|
|
2024
Q3 | $150K | Buy |
12,989
+1,400
| +12% | +$15.9K | ﹤0.01% | 6156 |
|
|
2024
Q2 | $134K | Buy |
11,589
+2,856
| +33% | +$32.4K | ﹤0.01% | 6103 |
|
|
2024
Q1 | $99.4K | Buy |
8,733
+3,100
| +55% | +$35.7K | ﹤0.01% | 6240 |
|
|
2023
Q4 | $68.2K | Sell |
5,633
-1,057
| -16% | -$11.5K | ﹤0.01% | 6509 |
|
|
2023
Q3 | $71.3K | Buy |
6,690
+1,167
| +21% | +$12.6K | ﹤0.01% | 6381 |
|
|
2023
Q2 | $58.8K | Buy |
5,523
+1,614
| +41% | +$17.3K | ﹤0.01% | 6401 |
|
|
2023
Q1 | $41.5K | Sell |
3,909
-474
| -11% | -$5.17K | ﹤0.01% | 6559 |
|
|
2022
Q4 | $48.1K | Sell |
4,383
-298
| -6% | -$3.27K | ﹤0.01% | 6485 |
|
|
2022
Q3 | $45K | Buy |
4,681
+617
| +15% | +$7.41K | ﹤0.01% | 6724 |
|
|
2022
Q2 | $47K | Sell |
4,064
-1,754
| -30% | -$21.8K | ﹤0.01% | 6864 |
|
|
2022
Q1 | $79K | Buy |
5,818
+672
| +13% | +$8.79K | ﹤0.01% | 6982 |
|
|
2021
Q4 | $66K | Buy |
5,146
+775
| +18% | +$10.2K | ﹤0.01% | 7078 |
|
|
2021
Q3 | $56K | Buy |
4,371
+629
| +17% | +$8.15K | ﹤0.01% | 6995 |
|
|
2021
Q2 | $48K | Hold |
3,742
| – | – | ﹤0.01% | 6854 |
|
|
2021
Q1 | $44K | Sell |
3,742
-497
| -12% | -$5.81K | ﹤0.01% | 6677 |
|
|
2020
Q4 | $45K | Sell |
4,239
-86
| -2% | -$814 | ﹤0.01% | 6365 |
|
|
2020
Q3 | $37K | Buy |
4,325
+683
| +19% | +$5.77K | ﹤0.01% | 6117 |
|
|
2020
Q2 | $31K | Buy |
3,642
+500
| +16% | +$3.67K | ﹤0.01% | 6149 |
|
|
2020
Q1 | $15K | Sell |
3,142
-3,416
| -52% | -$35.8K | ﹤0.01% | 6252 |
|
|
2019
Q4 | $80K | Buy |
6,558
+2,380
| +57% | +$28.3K | ﹤0.01% | 6091 |
|
|
2019
Q3 | $48K | Buy |
4,178
+1,988
| +91% | +$23K | ﹤0.01% | 6335 |
|
|
2019
Q2 | $25K | Sell |
2,190
-4,465
| -67% | -$55.1K | ﹤0.01% | 6518 |
|
|
2019
Q1 | $85K | Sell |
6,655
-5,290
| -44% | -$67.9K | ﹤0.01% | 5963 |
|
|
2018
Q4 | $138K | Sell |
11,945
-1,195
| -9% | -$15.1K | ﹤0.01% | 5743 |
|
|
2018
Q3 | $173K | Buy |
13,140
+5,748
| +78% | +$77.9K | ﹤0.01% | 5563 |
|
|
2018
Q2 | $101K | Sell |
7,392
-481
| -6% | -$6.51K | ﹤0.01% | 5783 |
|
|
2018
Q1 | $103K | Sell |
7,873
-4,203
| -35% | -$55.5K | ﹤0.01% | 5726 |
|
|
2017
Q4 | $166K | Buy |
12,076
+5,376
| +80% | +$75.8K | ﹤0.01% | 5497 |
|
|
2017
Q3 | $97K | Buy |
6,700
+4,542
| +210% | +$64.7K | ﹤0.01% | 5691 |
|
|
2017
Q2 | $30K | Buy |
2,158
+96
| +5% | +$1.34K | ﹤0.01% | 6088 |
|
|
2017
Q1 | $29K | Sell |
2,062
-12,686
| -86% | -$176K | ﹤0.01% | 6157 |
|
|
2016
Q4 | $208K | Buy |
14,748
+2,779
| +23% | +$37.5K | ﹤0.01% | 5306 |
|
|
2016
Q3 | $158K | Hold |
11,969
| – | – | ﹤0.01% | 5241 |
|
|
2016
Q2 | $149K | Hold |
11,969
| – | – | ﹤0.01% | 5354 |
|
|
2016
Q1 | $140K | Buy |
11,969
+10,265
| +602% | +$114K | ﹤0.01% | 5326 |
|
|
2015
Q4 | $19K | Hold |
1,704
| – | – | ﹤0.01% | 6446 |
|
|
2015
Q3 | $20K | Buy |
+1,704
| New | +$22.2K | ﹤0.01% | 6309 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$85K | – | 7439 |
|
|
2014
Q4 | $85K | Buy |
+6,200
| New | +$86.1K | ﹤0.01% | 5999 |
|
|
2014
Q3 | – | Sell |
-9,718
| Closed | -$139K | – | 8132 |
|
|
2014
Q2 | $139K | Buy |
9,718
+9,701
| +57,065% | +$134K | ﹤0.01% | 5854 |
|
|
2014
Q1 | $0 | Sell |
17
-1,383
| -99% | -$19.2K | ﹤0.01% | 8003 |
|
|
2013
Q4 | $19K | Sell |
1,400
-305
| -18% | -$4.13K | ﹤0.01% | 7055 |
|
|
2013
Q3 | $23K | Sell |
1,705
-19,883
| -92% | -$274K | ﹤0.01% | 6832 |
|
|
2013
Q2 | $305K | Buy |
+21,588
| New | +$308K | ﹤0.01% | 5221 |
|
Other funds holding PFLT
SIS
DCP
AS
