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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
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|
2025
Q1 | $168K | Buy |
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|
2024
Q4 | $163K | Buy |
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|
2024
Q3 | $150K | Buy |
|
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|
2024
Q2 | $134K | Buy |
|
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|
2024
Q1 | $99.4K | Buy |
|
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|
2023
Q4 | $68.2K | Sell |
|
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|
2023
Q3 | $71.3K | Buy |
|
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|
2023
Q2 | $58.8K | Buy |
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|
2023
Q1 | $41.5K | Sell |
|
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|
2022
Q4 | $48.1K | Sell |
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|
2022
Q3 | $45K | Buy |
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|
2022
Q2 | $47K | Sell |
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|
2022
Q1 | $79K | Buy |
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|
2021
Q4 | $66K | Buy |
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|
2021
Q3 | $56K | Buy |
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|
2021
Q2 | $48K | Hold |
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|
2021
Q1 | $44K | Sell |
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|
2020
Q4 | $45K | Sell |
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|
2020
Q3 | $37K | Buy |
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|
2020
Q2 | $31K | Buy |
|
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|
2020
Q1 | $15K | Sell |
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|
2019
Q4 | $80K | Buy |
|
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|
2019
Q3 | $48K | Buy |
|
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|
2019
Q2 | $25K | Sell |
|
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|
2019
Q1 | $85K | Sell |
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|
2018
Q4 | $138K | Sell |
|
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|
2018
Q3 | $173K | Buy |
|
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|
2018
Q2 | $101K | Sell |
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|
2018
Q1 | $103K | Sell |
|
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|
2017
Q4 | $166K | Buy |
|
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|
2017
Q3 | $97K | Buy |
|
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|
2017
Q2 | $30K | Buy |
|
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|
2017
Q1 | $29K | Sell |
|
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|
2016
Q4 | $208K | Buy |
|
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|
2016
Q3 | $158K | Hold |
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|
2016
Q2 | $149K | Hold |
|
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|
2016
Q1 | $140K | Buy |
|
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|
2015
Q4 | $19K | Hold |
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|
2015
Q3 | $20K | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $85K | Buy |
|
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $139K | Buy |
|
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|
2014
Q1 | $0 | Sell |
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|
2013
Q4 | $19K | Sell |
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|
2013
Q3 | $23K | Sell |
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|
2013
Q2 | $305K | Buy |
|